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
$12.5B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$164M
3
+$121M
4
PAA icon
Plains All American Pipeline
PAA
+$82.5M
5
WES
Western Gas Partners Lp
WES
+$78.9M

Top Sells

1
+$141M
2
+$124M
3
+$114M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$109M
5
BPL
Buckeye Partners, L.P.
BPL
+$84.4M

Sector Composition

1 Energy 81.01%
2 Utilities 0.52%
3 Materials 0.02%
4 Real Estate 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1%
8,541,104
-462,951
27
$115M 0.92%
6,271,976
-6,248,329
28
$101M 0.81%
4,019,433
-255,676
29
$95.2M 0.76%
3,496,074
-1,672,415
30
$94.5M 0.76%
2,799,107
+11,079
31
$88.9M 0.71%
2,495,153
-262,544
32
$79.8M 0.64%
6,609,141
+59
33
$72M 0.58%
2,129,348
+883,210
34
$68.2M 0.55%
3,820,282
+2,747,859
35
$62.9M 0.5%
2,669,567
-9,854
36
$44.9M 0.36%
1,663,330
-391,874
37
$41.4M 0.33%
1,530,863
+26
38
$33.3M 0.27%
1,484,572
+747,264
39
$32.4M 0.26%
445,942
-14,537
40
$30.9M 0.25%
219,416
-8,549
41
$29.2M 0.23%
2,113,406
+143,444
42
$27.7M 0.22%
2,465,160
-2,983,170
43
$24.9M 0.2%
1,673,328
+1,594,000
44
$24.8M 0.2%
495,046
+21
45
$23.6M 0.19%
693,100
46
$21.5M 0.17%
587,890
-28,126
47
$16.7M 0.13%
358,024
-84,525
48
$15.5M 0.12%
226,421
-15,813
49
$14.2M 0.11%
768,557
+97,096
50
$13M 0.1%
128,347
-1,716
1
2
3 4 5