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
$15.7B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$175M
3
+$68.3M
4
TRP icon
TC Energy
TRP
+$57.5M
5
DCP
DCP Midstream, LP
DCP
+$53.6M

Top Sells

1
+$260M
2
+$114M
3
+$107M
4
OKE icon
Oneok
OKE
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$98.9M

Sector Composition

1 Energy 94.19%
2 Utilities 3.13%
3 Industrials 0.44%
4 Materials 0.13%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 0.8%
9,439,427
+657,011
27
$105M 0.66%
6,358,161
+236,333
28
$103M 0.66%
6,606,852
-5,179
29
$97.4M 0.62%
9,708,399
+1,347,586
30
$90.5M 0.57%
4,416,522
+597,390
31
$80.4M 0.51%
3,969,264
+169,134
32
$68.5M 0.44%
2,223,108
+235,959
33
$61.6M 0.39%
5,435,950
-48,950
34
$56.4M 0.36%
1,417,905
-102,076
35
$56.3M 0.36%
1,760,250
+59,153
36
$54.8M 0.35%
2,639,943
+974,968
37
$52.9M 0.34%
2,975,676
-1,758,834
38
$51M 0.32%
9,115,967
+8,174,324
39
$41.4M 0.26%
2,645,183
40
$34M 0.22%
564,162
+59,644
41
$31.7M 0.2%
337,968
+46,717
42
$24.4M 0.16%
1,077,478
43
$19.2M 0.12%
726,071
+25,137
44
$18.8M 0.12%
357,645
+145,524
45
$18.7M 0.12%
1,889,067
-568,625
46
$16.7M 0.11%
+766,390
47
$12.2M 0.08%
399,695
+133,015
48
$11.1M 0.07%
446,472
-46,659
49
$10.1M 0.06%
581,000
-61,600
50
$9.82M 0.06%
343,311
-285,208
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