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
$17.1B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$443M
3
+$255M
4
PAA icon
Plains All American Pipeline
PAA
+$159M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$123M

Top Sells

1
+$802M
2
+$387M
3
+$112M
4
EQGP
EQGP Holdings, LP
EQGP
+$26.3M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$19.8M

Sector Composition

1 Energy 87.41%
2 Industrials 0.33%
3 Utilities 0.2%
4 Real Estate 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.09%
388,321
-20,532
52
$15.2M 0.09%
757,516
+29,156
53
$15M 0.09%
111,161
-4,700
54
$13.9M 0.08%
122,614
+89,107
55
$11.6M 0.07%
554,702
-1,261,206
56
$9.91M 0.06%
147,053
+1,955
57
$9.83M 0.06%
231,761
+197,313
58
$8.55M 0.05%
292,313
+36,445
59
$8.32M 0.05%
469,859
+73,992
60
$7.97M 0.05%
468,860
-75,200
61
$7.6M 0.04%
81,818
-5,200
62
$6.17M 0.04%
282,451
-230,000
63
$6.04M 0.04%
209,558
-8,800
64
$5.99M 0.03%
253,233
+92,891
65
$5.04M 0.03%
50,000
66
$4.77M 0.03%
60,000
67
$4.69M 0.03%
186,080
+46,300
68
$4.34M 0.03%
970,000
69
$4.05M 0.02%
+119,249
70
$3.92M 0.02%
347,496
71
$2.93M 0.02%
37,885
+37,857
72
$2.87M 0.02%
35,942
+24,645
73
$2.87M 0.02%
58,526
74
$2.78M 0.02%
88,159
-9,100
75
$2.71M 0.02%
16,614
-1,020
1 2
3
4 5