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
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$103M
3
+$98.2M
4
WMB icon
Williams Companies
WMB
+$64.4M
5
WPZ
Williams Partners L.P.
WPZ
+$63M

Top Sells

1
+$96.6M
2
+$83.8M
3
+$62.7M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$27.9M
5
ET icon
Energy Transfer Partners
ET
+$21.1M

Sector Composition

1 Energy 84.39%
2 Utilities 0.3%
3 Materials 0.05%
4 Real Estate 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.1%
113,022
-2,381
52
$15.2M 0.1%
115,861
-21,695
53
$13.1M 0.08%
728,360
+24,649
54
$10.6M 0.07%
145,098
-8,500
55
$9.26M 0.06%
512,451
-373,987
56
$9.1M 0.06%
544,060
-300
57
$8.85M 0.06%
87,018
-14,000
58
$8.45M 0.05%
395,867
-30,982
59
$7.75M 0.05%
255,868
-14,800
60
$6.61M 0.04%
218,358
-10,400
61
$5.16M 0.03%
+50,000
62
$5.11M 0.03%
347,496
63
$4.87M 0.03%
154,776
64
$4.52M 0.03%
60,000
65
$4.26M 0.03%
970,000
66
$4.07M 0.03%
+160,342
67
$3.89M 0.03%
139,780
-57,600
68
$3.71M 0.02%
33,507
+33,481
69
$3.54M 0.02%
58,526
-2,500
70
$3.49M 0.02%
41,740
+41,716
71
$3.39M 0.02%
17,634
-1,630
72
$3.01M 0.02%
117,135
-64,745
73
$2.74M 0.02%
25,417
-10,830
74
$2.67M 0.02%
39,077
+452
75
$2.5M 0.02%
97,259
-25,500
1 2
3
4 5