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
$15.3B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$82.7M
3
+$49.1M
4
NS
NuStar Energy L.P.
NS
+$48M
5
EQM
EQM Midstream Partners, LP
EQM
+$41.3M

Top Sells

1
+$453M
2
+$212M
3
+$70.4M
4
MPLX icon
MPLX
MPLX
+$53.8M
5
WMB icon
Williams Companies
WMB
+$43.8M

Sector Composition

1 Energy 97.27%
2 Industrials 0.4%
3 Materials 0.11%
4 Utilities 0.11%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.67%
6,595,026
+430,145
27
$91.2M 0.6%
+4,703,103
28
$86.6M 0.57%
2,352,968
+47,204
29
$74.5M 0.49%
5,303,582
+250,673
30
$62.1M 0.41%
5,176,525
-42,494
31
$56.6M 0.37%
2,676,166
+850,500
32
$54.2M 0.36%
2,553,340
+450,096
33
$19.3M 0.13%
457,080
+347,978
34
$18.3M 0.12%
+936,805
35
$17.8M 0.12%
777,048
+21,673
36
$17.5M 0.11%
799,532
+752,993
37
$17.2M 0.11%
700,934
38
$14.1M 0.09%
128,968
39
$13.9M 0.09%
509,804
40
$13.5M 0.09%
854,390
-904,770
41
$12.8M 0.08%
343,826
42
$12.7M 0.08%
531,709
-1
43
$12.3M 0.08%
80,059
-17,506
44
$10.8M 0.07%
483,843
-87,100
45
$10.4M 0.07%
323,720
+35,793
46
$9.84M 0.06%
242,815
-31,564
47
$9.47M 0.06%
86,937
+5,635
48
$9.18M 0.06%
88,990
-33,748
49
$9.09M 0.06%
215,902
-27,961
50
$9.08M 0.06%
97,433
-12,123
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