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
$12.5B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$164M
3
+$121M
4
PAA icon
Plains All American Pipeline
PAA
+$82.5M
5
WES
Western Gas Partners Lp
WES
+$78.9M

Top Sells

1
+$141M
2
+$124M
3
+$114M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$109M
5
BPL
Buckeye Partners, L.P.
BPL
+$84.4M

Sector Composition

1 Energy 81.01%
2 Utilities 0.52%
3 Materials 0.02%
4 Real Estate 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.08%
331,130
-13,244
52
$9.64M 0.08%
99,111
-2,535
53
$8.87M 0.07%
318,929
-37,253
54
$8.29M 0.07%
249,188
-78,092
55
$7.93M 0.06%
349,200
+22,871
56
$7.57M 0.06%
275,869
-46,896
57
$7.07M 0.06%
91,591
+2,231
58
$6.89M 0.06%
222,961
-245
59
$6.75M 0.05%
208,536
-33,800
60
$5.55M 0.04%
114,500
61
$5M 0.04%
196,696
+82,125
62
$4.38M 0.04%
176,144
+500
63
$2.42M 0.02%
32,825
+12,188
64
$2.33M 0.02%
76,826
-20,045
65
$2.03M 0.02%
44,949
-338,334
66
$2.01M 0.02%
38,193
-5,300
67
$1.99M 0.02%
153,200
68
$1.96M 0.02%
22,836
-446
69
$1.95M 0.02%
30,324
-3,429
70
$1.77M 0.01%
20,703
-9,678
71
$1.72M 0.01%
168,801
+164,411
72
$1.5M 0.01%
17,379
-1,426
73
$1.29M 0.01%
44,354
-113,974
74
$1.19M 0.01%
20,009
+3,652
75
$1.07M 0.01%
23,133
-12,291
1 2
3
4 5