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
$12.7B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$96.2M
3
+$87.4M
4
GEL icon
Genesis Energy
GEL
+$82.8M
5
PAA icon
Plains All American Pipeline
PAA
+$65.7M

Top Sells

1
+$53.2M
2
+$47.1M
3
+$36.2M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$26.2M
5
TCP
TC Pipelines LP
TCP
+$15.5M

Sector Composition

1 Energy 82.34%
2 Utilities 1.67%
3 Industrials 0.09%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.22%
315,768
+8,081
52
$27.5M 0.22%
513,620
+27,340
53
$25.7M 0.2%
450,000
+70,240
54
$19.8M 0.16%
261,499
+5,565
55
$18.8M 0.15%
36,893
56
$18.8M 0.15%
+1,239,250
57
$18.5M 0.14%
494,480
+8,370
58
$15.8M 0.12%
862,600
+168,112
59
$15.2M 0.12%
436,647
+16,949
60
$15M 0.12%
175,864
-27,961
61
$14.9M 0.12%
412,724
+44,400
62
$14.8M 0.12%
3,030
-77
63
$14M 0.11%
438,745
64
$13.7M 0.11%
507,200
+186,145
65
$13.1M 0.1%
366,826
+178,611
66
$12.9M 0.1%
721
-33
67
$12.9M 0.1%
291,000
68
$11.1M 0.09%
165,500
+7,195
69
$11M 0.09%
321,041
70
$10.1M 0.08%
92,360
+10,730
71
$9.97M 0.08%
247,030
+29,817
72
$9.64M 0.08%
138,735
+10
73
$9.61M 0.08%
224,628
+13,014
74
$9.22M 0.07%
329,500
+39,400
75
$8.87M 0.07%
265,730
-10,300
1 2
3
4 5