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
$14.2B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$179M
3
+$75.9M
4
TRP icon
TC Energy
TRP
+$44.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.6M

Top Sells

1
+$3.88T
2
+$179M
3
+$87.1M
4
WMB icon
Williams Companies
WMB
+$74.8M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$68.4M

Sector Composition

1 Energy 85.1%
2 Utilities 0.28%
3 Materials 0.07%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172M 1.21%
5,465,786
+463,889
27
$125M 0.88%
6,986,964
-97,308
28
$114M 0.8%
6,288,973
+109,899
29
$111M 0.78%
8,091,952
-187,037
30
$101M 0.71%
2,167,957
-303,508
31
$95.7M 0.67%
10,634,911
+8,438,670
32
$89M 0.63%
5,568,945
-112,498
33
$83.8M 0.59%
5,459,048
-166,290
34
$80.4M 0.56%
2,287,978
-1,179,933
35
$74.8M 0.53%
3,931,911
+484,919
36
$68.7M 0.48%
3,210,388
+109,344
37
$63.4M 0.45%
4,328,126
+153,446
38
$50.1M 0.35%
2,456,381
-1,269
39
$39.4M 0.28%
1,708,475
+40,750
40
$38.8M 0.27%
1,171,571
-16,225
41
$38.1M 0.27%
1,594,419
+214,874
42
$24.8M 0.17%
235,204
-17,622
43
$24.4M 0.17%
141,752
-21,165
44
$20.7M 0.15%
693,100
45
$19.3M 0.14%
803,446
+99,538
46
$18.7M 0.13%
49
-10,154,005
47
$18.2M 0.13%
354,544
-323,722
48
$17.3M 0.12%
115,403
-14,671
49
$17.2M 0.12%
291,962
+25,187
50
$16.3M 0.11%
886,438
-141,762
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