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
$16.3B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$222M
3
+$196M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$175M
5
EPD icon
Enterprise Products Partners
EPD
+$173M

Top Sells

1
+$446M
2
+$89.9M
3
+$43.5M
4
NBLX
Noble Midstream Partners LP
NBLX
+$34M
5
EQM
EQM Midstream Partners, LP
EQM
+$18M

Sector Composition

1 Energy 97.19%
2 Industrials 0.57%
3 Utilities 0.22%
4 Materials 0.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.28M 0.04%
+99,796
52
$7.13M 0.04%
56,711
-23,348
53
$7.11M 0.04%
79,031
-7,906
54
$6.87M 0.04%
+350,554
55
$6.75M 0.04%
164,220
+149,875
56
$6.24M 0.04%
586,700
-267,690
57
$5.91M 0.04%
101,460
+59,328
58
$5.62M 0.03%
334,740
-37,550
59
$5.61M 0.03%
175,439
60
$5.56M 0.03%
115,900
-25,218
61
$5.51M 0.03%
520,427
-152,566
62
$5.47M 0.03%
316,152
-1,940
63
$5.17M 0.03%
76,100
-12,890
64
$4.32M 0.03%
160,283
-21,031
65
$4.26M 0.03%
346,900
+194,885
66
$4.11M 0.03%
+265,885
67
$4.01M 0.02%
292,840
-218
68
$3.58M 0.02%
116,100
-99,802
69
$3.19M 0.02%
+200,000
70
$2.54M 0.02%
664,300
-422,460
71
$2.48M 0.02%
89,600
-178,264
72
$2.3M 0.01%
39,600
73
$2.26M 0.01%
39,646
-2,001
74
$1.93M 0.01%
105,966
-103,242
75
$1.79M 0.01%
15,081
-1,526
1 2
3
4 5