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
$16.2B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$393M
3
+$328M
4
TRGP icon
Targa Resources
TRGP
+$144M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$60.5M

Top Sells

1
+$666M
2
+$294M
3
+$186M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$75.5M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$48.3M

Sector Composition

1 Energy 98.16%
2 Industrials 0.33%
3 Materials 0.09%
4 Utilities 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.17M 0.06%
201,682
+27,802
52
$8.88M 0.05%
+267,864
53
$8.38M 0.05%
948,957
+479,098
54
$8.32M 0.05%
119,018
+70,300
55
$8.26M 0.05%
81,302
-27,242
56
$7.82M 0.05%
247,818
-12,000
57
$7.71M 0.05%
399,290
+106,977
58
$7.41M 0.05%
+204,581
59
$5.66M 0.04%
+175,439
60
$5.29M 0.03%
50,000
61
$5.11M 0.03%
410,080
+137,000
62
$4.58M 0.03%
109,102
+80,305
63
$3.77M 0.02%
92,800
+34,300
64
$3.36M 0.02%
96,842
+96,800
65
$2.93M 0.02%
1,496
+637
66
$2.55M 0.02%
290,433
+73,161
67
$2.48M 0.02%
37,231
-19,113
68
$2.19M 0.01%
39,600
69
$2.16M 0.01%
36,138
-17,982
70
$1.94M 0.01%
15,760
+15,742
71
$1.77M 0.01%
106,215
+106,100
72
$1.31M 0.01%
970,000
73
$1.29M 0.01%
20,860
+4,246
74
$1.24M 0.01%
25,744
-6,564
75
$1.2M 0.01%
284,405
1 2
3
4 5