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
$13.7B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$811M
2
+$111M
3
+$87.9M
4
PAA icon
Plains All American Pipeline
PAA
+$53.4M
5
WES icon
Western Midstream Partners
WES
+$36.2M

Top Sells

1
+$925M
2
+$285M
3
+$114M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$105M
5
SEP
Spectra Engy Parters Lp
SEP
+$103M

Sector Composition

1 Energy 93.14%
2 Industrials 0.32%
3 Utilities 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.55M 0.05%
258,162
+138,913
52
$7.34M 0.05%
646,593
-110,923
53
$5.86M 0.04%
259,818
-128,503
54
$4.76M 0.03%
50,000
55
$4.67M 0.03%
292,313
56
$4.49M 0.03%
468,860
57
$4.41M 0.03%
469,859
58
$3.51M 0.03%
56,344
+18,459
59
$3.19M 0.02%
54,120
+18,178
60
$3.08M 0.02%
273,080
+87,000
61
$3.07M 0.02%
209,558
62
$3M 0.02%
48,718
-33,100
63
$2.98M 0.02%
60,000
64
$2.74M 0.02%
44,647
-145,650
65
$2.39M 0.02%
217,272
-65,179
66
$2.05M 0.01%
39,600
67
$1.74M 0.01%
58,500
-26
68
$1.65M 0.01%
970,000
69
$1.65M 0.01%
39,014
-6,764,476
70
$1.46M 0.01%
+859
71
$1.45M 0.01%
77,432
-3,396
72
$1.4M 0.01%
32,308
+23,732
73
$1.36M 0.01%
88,100
-59
74
$1.22M 0.01%
284,405
-63,091
75
$1.2M 0.01%
16,614
1 2
3
4 5