TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.75B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$143M
3
+$96.2M
4
EQM
EQM Midstream Partners, LP
EQM
+$61.2M
5
EPD icon
Enterprise Products Partners
EPD
+$60.6M

Top Sells

1
+$163M
2
+$109M
3
+$94.6M
4
ET icon
Energy Transfer Partners
ET
+$63.1M
5
MPLX icon
MPLX
MPLX
+$51M

Sector Composition

1 Energy 83.01%
2 Utilities 0.63%
3 Materials 0.03%
4 Industrials 0.03%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161M 1.27%
3,640,227
+23,191
27
$159M 1.25%
4,288,608
+22,422
28
$155M 1.22%
6,400,958
+126,538
29
$153M 1.2%
5,255,219
+71,983
30
$143M 1.12%
+7,802,096
31
$108M 0.85%
8,524,602
+2,442,372
32
$104M 0.82%
6,609,162
-2,546,543
33
$96.5M 0.76%
2,448,396
+187,319
34
$95.8M 0.75%
3,032,196
-94,054
35
$86.2M 0.68%
4,714,676
+2,087,142
36
$73.6M 0.58%
2,739,948
+97,343
37
$67.5M 0.53%
3,637,989
-8,789,478
38
$62.8M 0.49%
2,162,428
-723,955
39
$57.2M 0.45%
1,227,929
-2,338,393
40
$52M 0.41%
1,161,045
-112,501
41
$44M 0.35%
1,932,706
+27,158
42
$43.2M 0.34%
1,797,301
-130,439
43
$34.6M 0.27%
1,998,522
44
$33.4M 0.26%
458,856
-360
45
$31M 0.24%
642,639
-9,535
46
$29.1M 0.23%
673,009
+87,518
47
$28.8M 0.23%
236,455
-1,728
48
$26.5M 0.21%
529,587
-19,497
49
$25.9M 0.2%
+693,100
50
$25M 0.2%
635,404
+46,632
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