TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$80M
3
+$27.5M
4
KGS icon
Kodiak Gas Services
KGS
+$15.7M
5
CMS icon
CMS Energy
CMS
+$15.1M

Top Sells

1
+$53.7M
2
+$45.2M
3
+$42.9M
4
WES icon
Western Midstream Partners
WES
+$31M
5
PBA icon
Pembina Pipeline
PBA
+$23.2M

Sector Composition

1 Energy 88.05%
2 Utilities 10.6%
3 Technology 0.79%
4 Industrials 0.4%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$718M 10.03%
6,410,722
-383,187
2
$601M 8.4%
14,472,581
+2,909,743
3
$526M 7.35%
6,563,270
-230,008
4
$512M 7.15%
32,527,131
-2,875,976
5
$488M 6.82%
12,525,462
-107,426
6
$479M 6.69%
2,969,311
-19,838
7
$452M 6.31%
15,479,999
+943,883
8
$330M 4.61%
18,796,780
+445,444
9
$305M 4.26%
8,587,461
-871,445
10
$252M 3.51%
13,717,810
-922,326
11
$239M 3.33%
6,605,951
+2,215,192
12
$203M 2.84%
14,898,008
-1,063,716
13
$200M 2.79%
10,963,789
-574,295
14
$157M 2.19%
4,329,060
-1,484,077
15
$150M 2.1%
4,251,511
-655,760
16
$104M 1.46%
1,630,785
+54,663
17
$91.9M 1.28%
3,948,859
+60,441
18
$87.9M 1.23%
2,185,964
-58,723
19
$82M 1.14%
6,562,500
-44,613
20
$76.6M 1.07%
2,546,344
-83,597
21
$75.6M 1.06%
5,378,959
+422,038
22
$68.2M 0.95%
369,203
+60,231
23
$64.5M 0.9%
2,797,217
-253,564
24
$58.9M 0.82%
963,666
+96,128
25
$52.8M 0.74%
734,924
+89,945
1
2 3 4 5