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
$6.22B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$131M
3
+$127M
4
WES icon
Western Midstream Partners
WES
+$71.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$61.3M

Top Sells

1
+$210M
2
+$179M
3
+$149M
4
WMB icon
Williams Companies
WMB
+$141M
5
KMI icon
Kinder Morgan
KMI
+$108M

Sector Composition

1 Energy 97.26%
2 Utilities 1.59%
3 Industrials 0.29%
4 Materials 0.08%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.03%
270,641
-1,619,194
52
$1.85M 0.03%
18,915
-10,250
53
$1.82M 0.03%
43,167
-3,081
54
$1.78M 0.03%
13,830
+2,042
55
$1.67M 0.03%
33,000
-16,200
56
$1.66M 0.03%
39,717
-21,423
57
$1.54M 0.02%
36,580
-30,816
58
$1.51M 0.02%
+27,737
59
$1.49M 0.02%
9,471
+61
60
$1.47M 0.02%
123,800
61
$1.37M 0.02%
26,566
-12,134
62
$1.23M 0.02%
25,380
63
$1.23M 0.02%
18,906
+6,366
64
$1.18M 0.02%
50,725
+43,617
65
$1.12M 0.02%
115,249
-1,740,933
66
$887K 0.01%
56,080
+10,165
67
$872K 0.01%
9,536
-8,071
68
$809K 0.01%
253,538
-1,328,199
69
$722K 0.01%
67,606
+26,180
70
$689K 0.01%
37,065
+8,362
71
$679K 0.01%
278,481
-343,288
72
$643K 0.01%
16,918
+8,921
73
$601K 0.01%
3,022
+488
74
$569K 0.01%
11,521
+2,152
75
$505K 0.01%
3,194
+588
1 2
3
4 5