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
$16.2B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$393M
3
+$328M
4
TRGP icon
Targa Resources
TRGP
+$144M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$60.5M

Top Sells

1
+$666M
2
+$294M
3
+$186M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$75.5M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$48.3M

Sector Composition

1 Energy 98.16%
2 Industrials 0.33%
3 Materials 0.09%
4 Utilities 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 0.83%
4,054,364
+1,293,041
27
$109M 0.67%
4,035,672
+695,712
28
$89.2M 0.55%
6,164,881
-28,111
29
$83M 0.51%
2,305,764
-291,508
30
$76.9M 0.48%
5,219,019
+365,089
31
$76.9M 0.47%
5,052,909
+3,936
32
$47.6M 0.29%
2,103,244
-146,756
33
$38.4M 0.24%
1,825,666
-113,832
34
$36.5M 0.23%
1,759,160
+623,081
35
$20.3M 0.13%
343,826
+4,009
36
$19.7M 0.12%
755,375
+64,382
37
$15.1M 0.09%
+700,934
38
$14.9M 0.09%
97,565
+5,257
39
$14.1M 0.09%
570,943
+493,511
40
$13.9M 0.09%
+160,978
41
$13.9M 0.09%
+128,968
42
$13.9M 0.09%
+509,804
43
$13.6M 0.08%
122,738
+17,710
44
$12.7M 0.08%
531,710
-525,721
45
$10.9M 0.07%
243,863
-23,005
46
$10.4M 0.06%
109,556
-16,350
47
$10.3M 0.06%
920,560
+451,700
48
$9.99M 0.06%
274,379
-10,975
49
$9.34M 0.06%
287,927
+29,765
50
$9.2M 0.06%
701,793
+55,200
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