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
$6.59B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.2M
3
+$37.9M
4
NS
NuStar Energy L.P.
NS
+$27.9M
5
LNG icon
Cheniere Energy
LNG
+$22.7M

Top Sells

1
+$146M
2
+$76.7M
3
+$60.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$59.3M
5
TRP icon
TC Energy
TRP
+$54.6M

Sector Composition

1 Energy 91.15%
2 Utilities 6.28%
3 Technology 0.95%
4 Industrials 0.62%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.1%
80,510
+80,328
52
$6.27M 0.1%
+73,010
53
$5.76M 0.09%
100,741
-2,466
54
$5.68M 0.09%
135,424
55
$5.58M 0.08%
99,321
-1,451
56
$5.51M 0.08%
91,171
57
$5.49M 0.08%
111,111
58
$5.14M 0.08%
84,466
59
$5.12M 0.08%
27,777
-6,723
60
$5.04M 0.08%
62,850
-6,907
61
$4.54M 0.07%
162,456
+847
62
$4.45M 0.07%
27,390
+11
63
$4.44M 0.07%
28,833
-1,660
64
$3.84M 0.06%
212,500
-110,000
65
$3.73M 0.06%
39,739
+22
66
$3.47M 0.05%
33,146
+5,369
67
$3.45M 0.05%
128,091
-4,721
68
$3.38M 0.05%
+60,585
69
$3.36M 0.05%
40,222
+22
70
$3.34M 0.05%
287,995
-1,770
71
$3.03M 0.05%
300,000
72
$2.59M 0.04%
+266,774
73
$2.51M 0.04%
250,000
-250,000
74
$2.5M 0.04%
250,000
-250,000
75
$2.44M 0.04%
+250,000
1 2
3
4 5