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
$6.56B
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$69.2M
3
+$40.2M
4
AM icon
Antero Midstream
AM
+$25.3M
5
PAA icon
Plains All American Pipeline
PAA
+$14.6M

Top Sells

1
+$246M
2
+$157M
3
+$27.8M
4
ET icon
Energy Transfer Partners
ET
+$21.4M
5
WES icon
Western Midstream Partners
WES
+$10.5M

Sector Composition

1 Energy 86.32%
2 Utilities 11.77%
3 Technology 1.2%
4 Industrials 0.42%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.3M 0.74%
2,061,724
-56,077
27
$46.3M 0.71%
934,654
+28,746
28
$46M 0.7%
632,140
-754
29
$37.1M 0.57%
440,366
+42,181
30
$32.8M 0.5%
297,754
-12,633
31
$28.4M 0.43%
548,050
+68,609
32
$28M 0.43%
199,511
-22,238
33
$27.4M 0.42%
440,878
+16,790
34
$26.2M 0.4%
1,263,202
-327,944
35
$25.6M 0.39%
622,089
+15,074
36
$24.9M 0.38%
304,730
+15,976
37
$23.9M 0.36%
2,910,172
-478,144
38
$23.8M 0.36%
4,334,417
-403,147
39
$22.5M 0.34%
358,796
+5,060
40
$20.9M 0.32%
202,193
41
$20.4M 0.31%
1,144,950
+197,091
42
$20.3M 0.31%
292,219
+198,062
43
$19.9M 0.3%
431,284
-2,206
44
$19.5M 0.3%
101,947
-7,622
45
$19.3M 0.3%
550,438
-5,151
46
$18.6M 0.28%
89,864
-2
47
$17.9M 0.27%
87,311
-6,408
48
$16.7M 0.25%
566,109
-106,965
49
$16.6M 0.25%
1,737,799
+110,220
50
$14.9M 0.23%
556,964
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