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
$7.76B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$51.1M
3
+$32.3M
4
FSLR icon
First Solar
FSLR
+$23.7M
5
VST icon
Vistra
VST
+$20.7M

Top Sells

1
+$228M
2
+$97.4M
3
+$85.2M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$58.4M
5
XIFR
XPLR Infrastructure LP
XIFR
+$27.2M

Sector Composition

1 Energy 88.51%
2 Utilities 9.49%
3 Technology 1.28%
4 Industrials 0.42%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$697M 8.99%
4,712,378
-1,541,351
2
$642M 8.27%
14,444,393
-381,512
3
$599M 7.72%
37,342,200
+673,354
4
$596M 7.68%
6,542,947
-252,366
5
$575M 7.41%
3,199,370
-43,529
6
$562M 7.24%
12,308,747
-361,428
7
$455M 5.86%
15,634,955
-586,281
8
$378M 4.87%
7,942,350
+5,755,983
9
$302M 3.9%
7,905,073
-632,797
10
$264M 3.41%
7,497,163
+68,901
11
$248M 3.19%
11,211,559
+457,507
12
$235M 3.03%
5,791,640
+1,258,608
13
$230M 2.96%
13,246,457
-5,607,612
14
$214M 2.76%
11,585,150
-81,797
15
$172M 2.21%
4,159,991
-383,006
16
$151M 1.94%
10,377,247
-4,026,874
17
$113M 1.45%
1,434,607
+410,571
18
$104M 1.34%
6,933,712
+1,355,128
19
$92.2M 1.19%
1,090,755
-173,685
20
$81.5M 1.05%
313,501
+10,747
21
$80.1M 1.03%
2,612,374
-156,957
22
$74.2M 0.96%
886,666
+151,742
23
$72.5M 0.93%
1,349,687
-1,681
24
$71.8M 0.93%
606,072
+174,285
25
$43.5M 0.56%
1,071,586
-312,201
1
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