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
$15.7B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$175M
3
+$68.3M
4
TRP icon
TC Energy
TRP
+$57.5M
5
DCP
DCP Midstream, LP
DCP
+$53.6M

Top Sells

1
+$260M
2
+$114M
3
+$107M
4
OKE icon
Oneok
OKE
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$98.9M

Sector Composition

1 Energy 94.19%
2 Utilities 3.13%
3 Industrials 0.44%
4 Materials 0.13%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.55M 0.05%
90,200
-15,249
52
$7.46M 0.05%
49,265
-7,446
53
$7.07M 0.04%
350,554
54
$6.91M 0.04%
634,100
+47,400
55
$6.69M 0.04%
72,081
-6,950
56
$6.53M 0.04%
74,600
-1,500
57
$6.49M 0.04%
123,600
+7,700
58
$6M 0.04%
+50,000
59
$5.78M 0.04%
305,414
-29,326
60
$5.47M 0.03%
398,137
-122,290
61
$5.27M 0.03%
355,103
+38,951
62
$5.05M 0.03%
135,439
-40,000
63
$4.29M 0.03%
160,283
64
$4.07M 0.03%
121,322
-239,128
65
$3.96M 0.03%
115,300
-800
66
$3.88M 0.02%
273,910
-18,930
67
$3.53M 0.02%
728,400
+64,100
68
$3.32M 0.02%
200,000
69
$3.12M 0.02%
+50,000
70
$2.24M 0.01%
+20,244
71
$2.21M 0.01%
89,600
72
$2.06M 0.01%
151,859
-195,041
73
$1.72M 0.01%
13,957
+506
74
$1.63M 0.01%
105,966
75
$1.51M 0.01%
29,410
1 2
3
4 5