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
$6.19B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38.6M
3
+$24.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$24.3M
5
AEP icon
American Electric Power
AEP
+$15.3M

Top Sells

1
+$66.3M
2
+$49.8M
3
+$45.6M
4
MPLX icon
MPLX
MPLX
+$35.2M
5
ENB icon
Enbridge
ENB
+$33.6M

Sector Composition

1 Energy 89.63%
2 Utilities 7.51%
3 Technology 0.95%
4 Industrials 0.65%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 0.56%
1,004,142
+112,116
27
$34.5M 0.56%
999,576
+5,837
28
$30.9M 0.5%
2,622,186
-2,819,338
29
$27.3M 0.44%
902,321
-17,041
30
$24.9M 0.4%
+539,003
31
$23.3M 0.38%
573,103
+97,577
32
$22.5M 0.36%
2,161,773
-131,110
33
$20.1M 0.32%
456,546
+68,221
34
$19.7M 0.32%
364,069
-7,949
35
$18.3M 0.3%
649,372
-12,086
36
$18.2M 0.29%
1,243,398
-163,504
37
$17.1M 0.28%
2,102,986
+1,280,222
38
$15.3M 0.25%
+187,925
39
$15M 0.24%
221,934
+137,468
40
$15M 0.24%
270,834
-250,221
41
$14.9M 0.24%
89,766
+62,376
42
$14.5M 0.23%
229,738
+11,402
43
$11.8M 0.19%
579,200
-9,999
44
$11.5M 0.19%
83,471
+4,908
45
$10.1M 0.16%
35,533
-5,758
46
$9.84M 0.16%
266,587
+2,490
47
$9.19M 0.15%
501,293
48
$8.89M 0.14%
670,934
-3,760,107
49
$8.87M 0.14%
165,441
+9,753
50
$8.63M 0.14%
141,776
+349
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