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
$15B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$127M
3
+$66M
4
NBLX
Noble Midstream Partners LP
NBLX
+$59.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.6M

Top Sells

1
+$85.9M
2
+$68.6M
3
+$67.5M
4
SE
Spectra Energy Corp Wi
SE
+$60.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$57.3M

Sector Composition

1 Energy 81.98%
2 Utilities 0.26%
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
$163M 1.09%
7,041,245
+1,583,961
27
$142M 0.95%
4,114,474
-2,493,729
28
$134M 0.9%
3,080,665
+197,430
29
$124M 0.83%
4,880,135
-1,469,675
30
$120M 0.8%
6,755,408
+146,318
31
$119M 0.79%
3,363,454
-1,019
32
$114M 0.76%
2,329,787
+105,498
33
$71.1M 0.48%
2,973,919
+112,826
34
$70.8M 0.47%
2,323,149
+319,185
35
$64M 0.43%
1,808,837
-286,382
36
$59.4M 0.4%
+2,127,762
37
$56.1M 0.37%
3,475,222
-2,200,648
38
$54.8M 0.37%
3,273,931
+542,302
39
$52.3M 0.35%
1,230,028
-1,614,678
40
$43.4M 0.29%
2,101,518
+1
41
$42.4M 0.28%
1,690,790
+79,703
42
$40.6M 0.27%
1,673,641
+191
43
$40M 0.27%
413,273
-31,805
44
$37.5M 0.25%
1,555,711
-889,100
45
$36.8M 0.25%
198,321
-14,035
46
$34.2M 0.23%
631,788
+118,048
47
$28.9M 0.19%
+693,100
48
$25.4M 0.17%
1,334,665
+347,274
49
$22.6M 0.15%
571,845
-2,680
50
$19.5M 0.13%
810,177
+441,728
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