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
$15B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$127M
3
+$66M
4
NBLX
Noble Midstream Partners LP
NBLX
+$59.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.6M

Top Sells

1
+$85.9M
2
+$68.6M
3
+$67.5M
4
SE
Spectra Energy Corp Wi
SE
+$60.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$57.3M

Sector Composition

1 Energy 81.98%
2 Utilities 0.26%
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
$19.4M 0.13%
306,825
-34,960
52
$18.3M 0.12%
133,362
+2,014
53
$12.8M 0.09%
95,190
-1,572
54
$12.3M 0.08%
279,548
-2,414
55
$11.5M 0.08%
296,505
-8,199
56
$11.5M 0.08%
264,551
+1,785
57
$11.3M 0.08%
217,911
+80,113
58
$10.2M 0.07%
251,943
-698
59
$9.54M 0.06%
284,538
+51,282
60
$9.25M 0.06%
238,801
+34,897
61
$9.09M 0.06%
352,343
+975
62
$8.7M 0.06%
90,157
-1,155
63
$8.33M 0.06%
318,958
-22,467
64
$6.17M 0.04%
218,509
+15,364
65
$5.82M 0.04%
196,696
66
$5.77M 0.04%
85,985
+31,176
67
$5.73M 0.04%
114,500
68
$5.15M 0.03%
191,002
+13,447
69
$2.25M 0.02%
44,949
70
$2.2M 0.01%
153,200
71
$2.2M 0.01%
61,583
+16,169
72
$1.66M 0.01%
20,628
-75
73
$991K 0.01%
12,297
-3,142
74
$895K 0.01%
3,467
+1,439
75
$888K 0.01%
21,876
+5,325
1 2
3
4 5