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
$15.6B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$119M
3
+$86.2M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$59.5M
5
KMI icon
Kinder Morgan
KMI
+$58.4M

Top Sells

1
+$63.5M
2
+$52.5M
3
+$38.9M
4
WMB icon
Williams Companies
WMB
+$36.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$35.9M

Sector Composition

1 Energy 81.53%
2 Utilities 0.18%
3 Materials 0.02%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.1%
455,253
-116,592
52
$13.5M 0.09%
133,452
+43,295
53
$13.4M 0.09%
+750,978
54
$13.2M 0.08%
289,149
+9,601
55
$13.2M 0.08%
295,305
-1,200
56
$12.9M 0.08%
+687,758
57
$12.8M 0.08%
93,925
-1,265
58
$10.2M 0.07%
198,676
-19,235
59
$10M 0.06%
247,632
-16,919
60
$9.89M 0.06%
280,763
-3,775
61
$9.08M 0.06%
243,108
-8,835
62
$8.26M 0.05%
353,546
+1,203
63
$8.14M 0.05%
237,047
-1,754
64
$7.12M 0.05%
415,045
-3,060,177
65
$6.93M 0.04%
324,433
+5,475
66
$6.77M 0.04%
+196,260
67
$6.23M 0.04%
114,500
68
$6.19M 0.04%
193,186
-3,510
69
$5.9M 0.04%
81,255
-4,730
70
$4.51M 0.03%
190,577
-425
71
$2.49M 0.02%
65,305
+3,722
72
$2.19M 0.01%
44,949
73
$2.1M 0.01%
+39,600
74
$2.02M 0.01%
+63,934
75
$1.81M 0.01%
33,486
+16,951
1 2
3
4 5