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
$15.3B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$82.7M
3
+$49.1M
4
NS
NuStar Energy L.P.
NS
+$48M
5
EQM
EQM Midstream Partners, LP
EQM
+$41.3M

Top Sells

1
+$453M
2
+$212M
3
+$70.4M
4
MPLX icon
MPLX
MPLX
+$53.8M
5
WMB icon
Williams Companies
WMB
+$43.8M

Sector Composition

1 Energy 97.27%
2 Industrials 0.4%
3 Materials 0.11%
4 Utilities 0.11%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.37M 0.05%
141,118
+22,100
52
$8.26M 0.05%
267,864
53
$7.75M 0.05%
672,993
-28,800
54
$7.59M 0.05%
1,086,760
+166,200
55
$7.08M 0.05%
372,290
-27,000
56
$6.75M 0.04%
1,220,767
+271,810
57
$6.17M 0.04%
216,518
-31,300
58
$5.91M 0.04%
230,221
+25,640
59
$5.7M 0.04%
318,092
+316,092
60
$5.58M 0.04%
50,000
61
$5.51M 0.04%
175,439
62
$4.9M 0.03%
489,180
+79,100
63
$4.43M 0.03%
50,795
-110,183
64
$4.19M 0.03%
181,314
+180,122
65
$4.01M 0.03%
111,100
+18,300
66
$3.58M 0.02%
+261,428
67
$3.55M 0.02%
293,058
+292,764
68
$3.44M 0.02%
118,642
+21,800
69
$2.99M 0.02%
209,208
+205,909
70
$2.94M 0.02%
2,098
+602
71
$2.54M 0.02%
41,647
+4,416
72
$2.25M 0.01%
40,306
+4,168
73
$2.23M 0.01%
26,022
+14,566
74
$2.23M 0.01%
39,600
75
$2.16M 0.01%
152,015
+45,800
1 2
3
4 5