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
$6.19B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38.6M
3
+$24.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$24.3M
5
AEP icon
American Electric Power
AEP
+$15.3M

Top Sells

1
+$66.3M
2
+$49.8M
3
+$45.6M
4
MPLX icon
MPLX
MPLX
+$35.2M
5
ENB icon
Enbridge
ENB
+$33.6M

Sector Composition

1 Energy 89.63%
2 Utilities 7.51%
3 Technology 0.95%
4 Industrials 0.65%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.47M 0.14%
75,847
+66,311
52
$8.45M 0.14%
217,577
-44,345
53
$8.33M 0.13%
+816,561
54
$8.15M 0.13%
+1,000,000
55
$7.53M 0.12%
271,245
-22
56
$7.34M 0.12%
100,459
+517
57
$6.49M 0.1%
+750,000
58
$6.29M 0.1%
+13,172
59
$6.13M 0.1%
135,424
60
$5.85M 0.09%
99,840
+519
61
$5.81M 0.09%
101,207
+466
62
$5.71M 0.09%
91,735
+564
63
$5.68M 0.09%
111,111
64
$5.64M 0.09%
247,276
+247,172
65
$5.4M 0.09%
31,931
+3,098
66
$5.17M 0.08%
63,270
+420
67
$5.09M 0.08%
29,508
+1,731
68
$4.85M 0.08%
147,323
-25,000
69
$4.56M 0.07%
163,520
+1,064
70
$4.51M 0.07%
+461,899
71
$4.17M 0.07%
+169,528
72
$3.93M 0.06%
70,173
+9,588
73
$3.52M 0.06%
37,207
-2,532
74
$3.48M 0.06%
+183,900
75
$3.12M 0.05%
128,091
1 2
3
4 5