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
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$103M
3
+$98.2M
4
WMB icon
Williams Companies
WMB
+$64.4M
5
WPZ
Williams Partners L.P.
WPZ
+$63M

Top Sells

1
+$96.6M
2
+$83.8M
3
+$62.7M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$27.9M
5
ET icon
Energy Transfer Partners
ET
+$21.1M

Sector Composition

1 Energy 84.39%
2 Utilities 0.3%
3 Materials 0.05%
4 Real Estate 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 1.21%
6,652,705
+73,625
27
$148M 0.95%
7,064,549
+77,585
28
$126M 0.81%
8,091,966
+14
29
$120M 0.77%
5,407,201
+1,475,290
30
$115M 0.74%
5,532,585
-36,360
31
$114M 0.73%
2,225,122
+57,165
32
$112M 0.72%
6,591,850
+302,877
33
$103M 0.66%
9,442,022
+9,441,973
34
$93.5M 0.6%
3,681,697
+471,309
35
$88M 0.56%
2,484,607
-2,727,338
36
$81.6M 0.52%
4,960,576
+632,450
37
$78.9M 0.51%
1,994,241
-293,737
38
$74.5M 0.48%
5,475,827
+16,779
39
$66.9M 0.43%
1,870,803
+699,232
40
$55.6M 0.36%
2,456,374
-7
41
$44.4M 0.29%
1,689,858
+95,439
42
$42.7M 0.27%
1,815,908
+107,433
43
$25M 0.16%
201,228
-33,976
44
$24.3M 0.16%
128,461
-13,291
45
$21.8M 0.14%
2,196,241
-8,438,670
46
$20.5M 0.13%
386,366
+31,822
47
$20.2M 0.13%
848,674
+45,228
48
$19M 0.12%
293,492
+1,530
49
$18M 0.12%
408,853
+115,654
50
$17.6M 0.11%
586,266
+110,819
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