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
$15.2B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$146M
3
+$115M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$113M
5
WPZ
Williams Partners L.P.
WPZ
+$78.3M

Top Sells

1
+$736M
2
+$97.5M
3
+$73.1M
4
EPD icon
Enterprise Products Partners
EPD
+$60.8M
5
NS
NuStar Energy L.P.
NS
+$58M

Sector Composition

1 Energy 83.42%
2 Utilities 0.26%
3 Materials 0.1%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.13%
130,074
-5,328
52
$18.6M 0.12%
147,056
+9,557
53
$14.1M 0.09%
266,775
-24,022
54
$14M 0.09%
452,929
+164,338
55
$13.4M 0.09%
330,242
+24,602
56
$12.5M 0.08%
102,609
+12,291
57
$12.2M 0.08%
295,668
+55,138
58
$10.2M 0.07%
+416,667
59
$9.29M 0.06%
544,560
-27,417
60
$9.09M 0.06%
645,893
-80,070
61
$8.42M 0.06%
285,968
-37,368
62
$8.36M 0.05%
265,258
+7,200
63
$7.64M 0.05%
114,500
64
$7.34M 0.05%
970,000
65
$7.22M 0.05%
134,598
+8,000
66
$7M 0.05%
214,970
+34,260
67
$6.9M 0.05%
363,067
-73,883
68
$4.98M 0.03%
233,880
-62,600
69
$4.97M 0.03%
347,496
70
$4.21M 0.03%
19,849
+2,000
71
$3.75M 0.02%
72,826
-3,883
72
$3.68M 0.02%
34,505
+33,145
73
$3.67M 0.02%
+133,565
74
$3.34M 0.02%
29,221
+11,173
75
$3.33M 0.02%
151,059
-18,900
1 2
3
4 5