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
$6.62B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$57.6M
3
+$32.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$31.7M
5
AEP icon
American Electric Power
AEP
+$29.8M

Top Sells

1
+$66.1M
2
+$47.3M
3
+$46.7M
4
MPLX icon
MPLX
MPLX
+$42.4M
5
PAA icon
Plains All American Pipeline
PAA
+$33.4M

Sector Composition

1 Energy 86.64%
2 Utilities 10.98%
3 Technology 1.19%
4 Industrials 0.69%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52M 0.79%
4,857,922
-189,941
27
$46.5M 0.7%
522,646
+334,721
28
$41.5M 0.63%
1,006,487
+6,911
29
$37.8M 0.57%
788,727
+249,724
30
$36.7M 0.55%
597,657
+527,484
31
$34.1M 0.51%
1,402,966
+1,155,690
32
$34.1M 0.51%
285,061
+209,214
33
$25.6M 0.39%
607,095
+33,992
34
$25.5M 0.39%
744,596
+288,050
35
$23.1M 0.35%
338,046
+67,212
36
$20.8M 0.31%
2,152,228
-9,545
37
$18.6M 0.28%
115,341
+31,870
38
$17.9M 0.27%
649,372
39
$16.3M 0.25%
89,766
40
$15.6M 0.24%
435,136
+168,549
41
$15.3M 0.23%
211,351
-10,583
42
$15.2M 0.23%
229,738
43
$14.6M 0.22%
218,328
+76,552
44
$14.4M 0.22%
51,219
+15,686
45
$12.6M 0.19%
579,200
46
$10.3M 0.16%
27,246
+14,074
47
$10.1M 0.15%
+58,597
48
$9.63M 0.15%
136,755
-227,314
49
$9.61M 0.15%
110,272
+81,997
50
$9.6M 0.15%
47,538
+18,030
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