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
$17.1B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$443M
3
+$255M
4
PAA icon
Plains All American Pipeline
PAA
+$159M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$123M

Top Sells

1
+$802M
2
+$387M
3
+$112M
4
EQGP
EQGP Holdings, LP
EQGP
+$26.3M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$19.8M

Sector Composition

1 Energy 87.41%
2 Industrials 0.33%
3 Utilities 0.2%
4 Real Estate 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210M 1.23%
6,192,403
+321,250
27
$118M 0.69%
6,380,140
+904,313
28
$114M 0.67%
10,406,987
+964,965
29
$113M 0.66%
6,008,834
-1,055,715
30
$112M 0.65%
6,626,532
+1,093,947
31
$111M 0.65%
3,924,251
+242,554
32
$103M 0.6%
2,893,423
+408,816
33
$96.3M 0.56%
+5,000,000
34
$92.2M 0.54%
2,603,168
+378,046
35
$84M 0.49%
5,106,566
+145,990
36
$81.1M 0.47%
2,918,079
+461,705
37
$73.2M 0.43%
1,848,487
-145,754
38
$56.3M 0.33%
+2,250,000
39
$55.7M 0.32%
1,859,935
-10,868
40
$38.3M 0.22%
+1,776,219
41
$31.8M 0.19%
1,276,301
-413,557
42
$31M 0.18%
1,289,295
+703,029
43
$25M 0.15%
195,711
-5,517
44
$24M 0.14%
2,196,241
45
$22.4M 0.13%
128,461
46
$21.7M 0.13%
386,681
+315
47
$20.1M 0.12%
294,105
+613
48
$17.3M 0.1%
769,103
-79,571
49
$16.3M 0.1%
106,821
-6,201
50
$15.6M 0.09%
190,297
+148,557
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