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
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$109M
3
+$105M
4
OKE icon
Oneok
OKE
+$105M
5
PAA icon
Plains All American Pipeline
PAA
+$94.9M

Top Sells

1
+$165M
2
+$65.9M
3
+$57M
4
KMI icon
Kinder Morgan
KMI
+$56.5M
5
PBA icon
Pembina Pipeline
PBA
+$48M

Sector Composition

1 Energy 82.48%
2 Utilities 1.31%
3 Industrials 0.08%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 1.22%
6,614,300
-1,396,200
27
$161M 1.17%
5,389,204
28
$156M 1.13%
5,028,192
+132,726
29
$136M 0.99%
2,321,123
+38,332
30
$124M 0.9%
4,975,223
+1,816,646
31
$111M 0.81%
+1,558,676
32
$109M 0.79%
+3,947,499
33
$102M 0.74%
2,091,329
+457,415
34
$99.8M 0.72%
3,087,132
-39,306
35
$98.5M 0.71%
1,931,300
36
$86.5M 0.63%
2,280,066
+366,133
37
$86.1M 0.62%
+2,497,961
38
$84.2M 0.61%
2,130,547
-170,368
39
$75.1M 0.55%
1,719,415
+128,000
40
$74.6M 0.54%
5,776,282
-556,767
41
$68.8M 0.5%
2,969,926
-474,500
42
$54.5M 0.4%
1,192,700
-18,900
43
$51M 0.37%
1,416,240
-1,569,361
44
$43.2M 0.31%
2,330,849
+1,336
45
$37.8M 0.27%
429,009
-21,400
46
$37.5M 0.27%
203,707
-29,366
47
$36.6M 0.27%
435,582
+11,890
48
$34.3M 0.25%
480,396
+25,990
49
$32.4M 0.24%
496,600
+46,600
50
$30.9M 0.22%
388,958
+6,199
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