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
$12.7B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$96.2M
3
+$87.4M
4
GEL icon
Genesis Energy
GEL
+$82.8M
5
PAA icon
Plains All American Pipeline
PAA
+$65.7M

Top Sells

1
+$53.2M
2
+$47.1M
3
+$36.2M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$26.2M
5
TCP
TC Pipelines LP
TCP
+$15.5M

Sector Composition

1 Energy 82.34%
2 Utilities 1.67%
3 Industrials 0.09%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 1.27%
3,051,600
-36,105
27
$156M 1.22%
3,115,373
+1,653,233
28
$125M 0.98%
4,895,466
+380,658
29
$112M 0.88%
2,282,791
+587,899
30
$106M 0.83%
2,985,601
+391,258
31
$103M 0.81%
3,126,438
-1,424,343
32
$85.6M 0.67%
2,300,915
+63,523
33
$82.6M 0.65%
3,444,426
+381,300
34
$78.9M 0.62%
1,633,914
+495,902
35
$77.5M 0.61%
1,931,300
-246,300
36
$76.9M 0.6%
6,333,049
+422,292
37
$69.7M 0.55%
3,158,577
-6,810
38
$66.4M 0.52%
1,591,415
-175,597
39
$65.9M 0.52%
1,353,100
-319,300
40
$58.9M 0.46%
+1,913,933
41
$53.2M 0.42%
1,211,600
-234,709
42
$48M 0.38%
1,449,617
+179,100
43
$44M 0.35%
233,073
+12,631
44
$42.6M 0.33%
2,329,513
45
$42.2M 0.33%
1,697,800
46
$35.9M 0.28%
423,692
-3,166
47
$35.6M 0.28%
382,759
+61,741
48
$32.9M 0.26%
450,409
+26,200
49
$32.4M 0.25%
1,440,010
+180,460
50
$31.2M 0.25%
454,406
+295
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