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
$7.56B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$67.2M
3
+$47.8M
4
HESM icon
Hess Midstream
HESM
+$30M
5
EPD icon
Enterprise Products Partners
EPD
+$21.5M

Top Sells

1
+$91.9M
2
+$58.9M
3
+$33.9M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
TRGP icon
Targa Resources
TRGP
+$20.2M

Sector Composition

1 Energy 89.22%
2 Utilities 9.32%
3 Technology 0.78%
4 Industrials 0.35%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$805M 10.65%
6,253,729
-156,993
2
$631M 8.35%
14,825,905
+353,324
3
$595M 7.87%
36,668,846
+4,141,715
4
$567M 7.5%
3,242,899
+273,588
5
$554M 7.33%
6,795,313
+232,043
6
$538M 7.12%
12,670,175
+144,713
7
$470M 6.22%
16,221,236
+741,237
8
$339M 4.49%
8,537,870
-49,591
9
$337M 4.45%
18,854,069
+57,289
10
$271M 3.58%
7,428,262
+822,311
11
$220M 2.9%
11,666,947
+703,158
12
$214M 2.83%
10,754,052
-2,963,758
13
$198M 2.62%
14,404,121
-493,887
14
$169M 2.23%
4,542,997
+291,486
15
$161M 2.13%
4,533,032
+203,972
16
$89.5M 1.18%
1,264,440
-366,345
17
$85.2M 1.13%
6,564,250
+1,750
18
$82.9M 1.1%
2,186,367
+403
19
$82.2M 1.09%
5,578,584
+199,625
20
$76.4M 1.01%
1,351,368
+1,346,258
21
$72.7M 0.96%
1,024,036
+60,370
22
$68.4M 0.9%
2,769,331
-27,886
23
$60.6M 0.8%
302,754
-66,449
24
$55.9M 0.74%
734,924
25
$53.6M 0.71%
1,940,630
-605,714
1
2 3 4