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
$6.22B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$131M
3
+$127M
4
WES icon
Western Midstream Partners
WES
+$71.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$61.3M

Top Sells

1
+$210M
2
+$179M
3
+$149M
4
WMB icon
Williams Companies
WMB
+$141M
5
KMI icon
Kinder Morgan
KMI
+$108M

Sector Composition

1 Energy 97.26%
2 Utilities 1.59%
3 Industrials 0.29%
4 Materials 0.08%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.35%
4,253,899
-4,322,319
27
$20.2M 0.32%
1,100,655
+716,383
28
$20M 0.32%
333,524
-2,983,916
29
$20M 0.32%
340,474
-2,541,216
30
$16.1M 0.26%
517,831
-292,404
31
$11.5M 0.18%
+338,461
32
$8.94M 0.14%
472,376
-1,017,172
33
$8.39M 0.13%
2,152,108
-3,082,104
34
$8.22M 0.13%
356,615
-2,550
35
$7.48M 0.12%
1,598,046
-3,801,148
36
$7.31M 0.12%
501,293
-816,609
37
$7.24M 0.12%
248,790
-1,955
38
$7.01M 0.11%
1,054,949
-1,018,967
39
$6.11M 0.1%
103,930
-1,972
40
$4.89M 0.08%
50,000
41
$4.61M 0.07%
123,218
-4,766
42
$4.23M 0.07%
223,349
-103,943
43
$3.11M 0.05%
135,424
-662,682
44
$2.86M 0.05%
298,181
+10,219
45
$2.8M 0.04%
216,313
+612
46
$2.76M 0.04%
30,906
-524
47
$2.44M 0.04%
43,148
48
$2.26M 0.04%
+58,374
49
$2.18M 0.04%
66,751
-1,321
50
$2.16M 0.03%
125,700
-287,400
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