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
$15.2B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$146M
3
+$115M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$113M
5
WPZ
Williams Partners L.P.
WPZ
+$78.3M

Top Sells

1
+$736M
2
+$97.5M
3
+$73.1M
4
EPD icon
Enterprise Products Partners
EPD
+$60.8M
5
NS
NuStar Energy L.P.
NS
+$58M

Sector Composition

1 Energy 83.42%
2 Utilities 0.26%
3 Materials 0.1%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 1.17%
4,942,024
+195,818
27
$171M 1.12%
5,625,338
-828,736
28
$146M 0.96%
+7,084,272
29
$140M 0.92%
10,154,054
+2,535,011
30
$133M 0.87%
6,179,074
-1,573,021
31
$127M 0.83%
8,278,989
-1,795
32
$126M 0.83%
3,467,911
-258,897
33
$124M 0.81%
2,471,465
-414,219
34
$112M 0.73%
5,681,443
+1,378,718
35
$111M 0.73%
4,969,012
-4,361,783
36
$110M 0.72%
3,383,317
-252,488
37
$93.7M 0.61%
3,101,044
+177,690
38
$88.7M 0.58%
3,446,992
+143,637
39
$73.6M 0.48%
2,457,650
-1,937,840
40
$73.5M 0.48%
4,174,680
+437,613
41
$44.9M 0.29%
1,667,725
-60,459
42
$44.1M 0.29%
1,187,796
+4,384
43
$37.2M 0.24%
678,266
-150,527
44
$35.4M 0.23%
1,379,545
+81,118
45
$28.2M 0.18%
162,917
-19,563
46
$27.3M 0.18%
252,826
-35,723
47
$26.8M 0.18%
2,196,241
+1
48
$24M 0.16%
693,100
49
$20.4M 0.13%
1,028,200
-19,175
50
$20.1M 0.13%
703,908
+10,731
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