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
$6.59B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.2M
3
+$37.9M
4
NS
NuStar Energy L.P.
NS
+$27.9M
5
LNG icon
Cheniere Energy
LNG
+$22.7M

Top Sells

1
+$146M
2
+$76.7M
3
+$60.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$59.3M
5
TRP icon
TC Energy
TRP
+$54.6M

Sector Composition

1 Energy 91.15%
2 Utilities 6.28%
3 Technology 0.95%
4 Industrials 0.62%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 0.5%
892,026
+73,427
27
$31.4M 0.48%
993,739
+235,302
28
$30.1M 0.46%
521,055
+14,329
29
$24.3M 0.37%
919,362
-547,592
30
$23.8M 0.36%
2,292,883
+217,522
31
$21.7M 0.33%
388,325
+100,459
32
$21.1M 0.32%
475,526
+85,062
33
$21M 0.32%
1,406,902
+471,624
34
$19.5M 0.3%
372,018
+111,600
35
$16.7M 0.25%
661,458
36
$14.5M 0.22%
218,336
-19,340
37
$13.1M 0.2%
589,199
+470,962
38
$12.1M 0.18%
41,291
+16,213
39
$11.3M 0.17%
501,293
40
$11M 0.17%
261,922
+18,597
41
$10.6M 0.16%
78,563
+12,157
42
$10.3M 0.16%
271,267
-3,078
43
$10.2M 0.15%
264,097
-91,938
44
$9.42M 0.14%
155,688
+23,970
45
$8.45M 0.13%
141,427
-18,664
46
$7.5M 0.11%
822,764
+100,739
47
$7.35M 0.11%
99,942
48
$6.75M 0.1%
675,390
-24,610
49
$6.49M 0.1%
172,323
-50,000
50
$6.47M 0.1%
107,031
+106,513
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