TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.86B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$40.6M
3
+$37.1M
4
SRE icon
Sempra
SRE
+$29.7M
5
DTM icon
DT Midstream
DTM
+$28.3M

Top Sells

1
+$155M
2
+$49.3M
3
+$26.4M
4
LNG icon
Cheniere Energy
LNG
+$21.4M
5
PAA icon
Plains All American Pipeline
PAA
+$16.9M

Sector Composition

1 Energy 95.26%
2 Utilities 4.7%
3 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$828M 10.01%
4,129,139
-248,405
2
$735M 8.88%
13,724,145
-504,539
3
$712M 8.6%
7,171,795
+1,047,810
4
$710M 8.59%
38,205,495
+951,656
5
$691M 8.35%
2,984,568
-95,167
6
$678M 8.19%
11,340,914
-118,013
7
$527M 6.38%
15,446,929
-195,593
8
$409M 4.95%
8,673,255
+393,258
9
$325M 3.93%
7,930,425
-133,664
10
$310M 3.75%
7,326,845
-254,261
11
$290M 3.5%
10,152,678
-36,983
12
$284M 3.44%
6,414,282
+191,609
13
$253M 3.06%
11,854,683
-658,322
14
$249M 3.01%
12,465,499
-856,467
15
$168M 2.03%
9,311,881
+2,242,283
16
$164M 1.98%
4,102,649
-137,404
17
$153M 1.85%
1,582,833
+282,870
18
$103M 1.24%
1,440,125
+380,970
19
$84.1M 1.02%
2,777,047
-21,871
20
$70.5M 0.85%
1,213,616
-66,120
21
$48.7M 0.59%
414,434
-44,050
22
$47.1M 0.57%
712,703
+45,870
23
$34.4M 0.42%
457,809
+98,071
24
$33M 0.4%
617,147
-150,582
25
$32.4M 0.39%
160,659
-14,723
1
2 3