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
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$109M
3
+$105M
4
OKE icon
Oneok
OKE
+$105M
5
PAA icon
Plains All American Pipeline
PAA
+$94.9M

Top Sells

1
+$165M
2
+$65.9M
3
+$57M
4
KMI icon
Kinder Morgan
KMI
+$56.5M
5
PBA icon
Pembina Pipeline
PBA
+$48M

Sector Composition

1 Energy 82.48%
2 Utilities 1.31%
3 Industrials 0.08%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.1M 0.21%
319,104
+3,336
52
$28M 0.2%
496,810
-16,810
53
$24.3M 0.18%
288,664
+27,165
54
$23.3M 0.17%
1,165,938
-73,312
55
$20.3M 0.15%
36,893
56
$19.1M 0.14%
677,908
+170,708
57
$18.1M 0.13%
466,680
-27,800
58
$17.8M 0.13%
875,200
+12,600
59
$17M 0.12%
438,745
60
$15.6M 0.11%
3,044
+14
61
$15.5M 0.11%
438,177
+1,530
62
$15.1M 0.11%
176,069
+205
63
$14.9M 0.11%
219,135
+53,635
64
$11.8M 0.09%
+186,316
65
$11.2M 0.08%
380,900
+51,400
66
$11.1M 0.08%
315,686
-51,140
67
$11M 0.08%
244,228
+19,600
68
$10.6M 0.08%
97,790
+5,430
69
$9.8M 0.07%
138,735
70
$9.37M 0.07%
235,707
-85,334
71
$8.8M 0.06%
70,420
72
$8.79M 0.06%
265,730
73
$8.61M 0.06%
+238,000
74
$8.16M 0.06%
114,500
75
$7.07M 0.05%
381
-340
1 2
3
4 5