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
$15.6B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$119M
3
+$86.2M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$59.5M
5
KMI icon
Kinder Morgan
KMI
+$58.4M

Top Sells

1
+$63.5M
2
+$52.5M
3
+$38.9M
4
WMB icon
Williams Companies
WMB
+$36.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$35.9M

Sector Composition

1 Energy 81.53%
2 Utilities 0.18%
3 Materials 0.02%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191M 1.22%
3,319,343
-506,636
27
$181M 1.16%
7,355,246
+5,681,605
28
$177M 1.14%
4,269,945
+1,189,280
29
$174M 1.12%
4,127,955
+324,577
30
$159M 1.02%
2,842,416
+512,629
31
$158M 1.02%
4,560,783
+446,309
32
$137M 0.88%
5,367,957
+487,822
33
$136M 0.87%
3,542,113
+178,659
34
$131M 0.84%
7,085,323
+329,915
35
$82.6M 0.53%
2,642,620
+319,471
36
$81.2M 0.52%
3,029,730
+2,219,553
37
$78.1M 0.5%
2,170,345
+42,583
38
$76.4M 0.49%
1,829,433
+20,596
39
$62.4M 0.4%
3,277,588
+3,657
40
$50.6M 0.33%
1,195,636
-34,392
41
$45.2M 0.29%
2,101,517
-1
42
$44.5M 0.29%
1,764,993
+74,203
43
$39.6M 0.25%
391,906
-21,367
44
$39.2M 0.25%
692,842
+61,054
45
$36.1M 0.23%
200,527
+2,206
46
$28.7M 0.18%
693,100
47
$27.4M 0.18%
1,695,760
+361,095
48
$26.8M 0.17%
1,208,472
-347,239
49
$21.3M 0.14%
306,173
-652
50
$18.2M 0.12%
137,392
+4,030
1
2
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