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
$14.3B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$125M
3
+$121M
4
WMB icon
Williams Companies
WMB
+$64.1M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$54.9M

Top Sells

1
+$165M
2
+$164M
3
+$142M
4
PAA icon
Plains All American Pipeline
PAA
+$121M
5
TRGP icon
Targa Resources
TRGP
+$110M

Sector Composition

1 Energy 80.72%
2 Utilities 0.46%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.08%
96,762
-2,349
52
$10.6M 0.07%
304,704
+260,350
53
$10.2M 0.07%
281,962
+6,093
54
$9.06M 0.06%
252,641
+29,680
55
$9.04M 0.06%
351,368
+2,168
56
$8.8M 0.06%
203,904
-4,632
57
$8.33M 0.06%
91,312
-279
58
$8.32M 0.06%
+368,449
59
$7.53M 0.05%
341,425
+294,035
60
$6.35M 0.04%
203,145
+179,746
61
$6.32M 0.04%
114,500
62
$6.31M 0.04%
+233,256
63
$6.24M 0.04%
137,798
+60,972
64
$5.88M 0.04%
196,696
65
$4.61M 0.03%
177,555
+1,411
66
$4.37M 0.03%
57,871
-168,550
67
$3.16M 0.02%
54,809
+34,800
68
$2.56M 0.02%
32,403
-422
69
$2.44M 0.02%
153,723
-15,078
70
$2.2M 0.02%
44,949
71
$2.12M 0.01%
153,200
72
$1.63M 0.01%
45,414
-285,716
73
$1.54M 0.01%
20,703
74
$1.34M 0.01%
26,235
-4,089
75
$1.23M 0.01%
15,439
-1,940
1 2
3
4 5