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
$16.3B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$222M
3
+$196M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$175M
5
EPD icon
Enterprise Products Partners
EPD
+$173M

Top Sells

1
+$446M
2
+$89.9M
3
+$43.5M
4
NBLX
Noble Midstream Partners LP
NBLX
+$34M
5
EQM
EQM Midstream Partners, LP
EQM
+$18M

Sector Composition

1 Energy 97.19%
2 Industrials 0.57%
3 Utilities 0.22%
4 Materials 0.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 0.62%
8,360,813
+8,099,385
27
$96.5M 0.59%
6,612,031
+17,005
28
$86.3M 0.53%
6,121,828
+818,246
29
$84.4M 0.52%
4,734,510
+31,407
30
$82M 0.5%
3,819,132
+3,019,600
31
$80.4M 0.49%
3,800,130
+1,123,964
32
$76.3M 0.47%
+5,484,900
33
$72.6M 0.44%
1,987,149
+1,987,046
34
$69.1M 0.42%
1,519,981
+1,062,901
35
$53.2M 0.33%
1,701,097
+1,377,377
36
$50.2M 0.31%
2,645,183
+91,843
37
$34.4M 0.21%
628,519
+284,693
38
$31.8M 0.19%
+1,664,975
39
$30.6M 0.19%
504,518
+464,212
40
$25.7M 0.16%
+2,457,692
41
$24.8M 0.15%
291,251
+265,229
42
$22.7M 0.14%
941,643
-1,411,325
43
$20.8M 0.13%
1,077,478
+140,673
44
$16.3M 0.1%
700,934
45
$13.1M 0.08%
360,450
+117,635
46
$11.3M 0.07%
642,600
-134,448
47
$11.2M 0.07%
212,121
+208,459
48
$11.1M 0.07%
493,131
+9,288
49
$8.39M 0.05%
+266,680
50
$7.83M 0.05%
105,449
+8,016
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