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
$14.3B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$125M
3
+$121M
4
WMB icon
Williams Companies
WMB
+$64.1M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$54.9M

Top Sells

1
+$165M
2
+$164M
3
+$142M
4
PAA icon
Plains All American Pipeline
PAA
+$121M
5
TRGP icon
Targa Resources
TRGP
+$110M

Sector Composition

1 Energy 80.72%
2 Utilities 0.46%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 1.03%
6,349,810
+77,834
27
$125M 0.88%
+3,617,627
28
$116M 0.81%
3,364,473
-131,601
29
$110M 0.77%
6,609,090
-51
30
$109M 0.76%
2,844,706
+349,553
31
$108M 0.76%
2,883,235
+753,887
32
$102M 0.71%
5,457,284
+1,637,002
33
$93.7M 0.66%
2,224,289
-2,617,678
34
$85.1M 0.6%
5,675,870
-2,865,234
35
$80.5M 0.56%
2,861,093
+61,986
36
$68.2M 0.48%
2,095,219
+610,647
37
$64.8M 0.45%
2,444,811
-224,756
38
$60.9M 0.43%
2,003,964
+473,101
39
$43.5M 0.3%
2,731,629
+266,469
40
$41.1M 0.29%
1,611,087
-52,243
41
$38.3M 0.27%
2,101,517
-11,889
42
$37.1M 0.26%
445,078
-864
43
$34.2M 0.24%
1,673,450
+122
44
$32.1M 0.22%
212,356
-7,060
45
$29.2M 0.2%
513,740
+18,694
46
$24.2M 0.17%
574,525
-13,365
47
$20M 0.14%
987,391
+218,834
48
$18.2M 0.13%
341,785
-16,239
49
$15.7M 0.11%
131,348
+3,001
50
$11.6M 0.08%
262,766
+13,578
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