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
$6.62B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$57.6M
3
+$32.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$31.7M
5
AEP icon
American Electric Power
AEP
+$29.8M

Top Sells

1
+$66.1M
2
+$47.3M
3
+$46.7M
4
MPLX icon
MPLX
MPLX
+$42.4M
5
PAA icon
Plains All American Pipeline
PAA
+$33.4M

Sector Composition

1 Energy 86.64%
2 Utilities 10.98%
3 Technology 1.19%
4 Industrials 0.69%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.32M 0.14%
509,675
+325,775
52
$7.89M 0.12%
100,459
53
$7.79M 0.12%
+219,080
54
$7.19M 0.11%
624,024
-1,998,162
55
$6.88M 0.1%
256,182
+128,091
56
$6.8M 0.1%
99,840
57
$6.65M 0.1%
155,597
-9,844
58
$6.6M 0.1%
101,207
59
$6.55M 0.1%
271,245
60
$6.43M 0.1%
111,111
61
$6.29M 0.1%
91,735
62
$6.05M 0.09%
32,029
+98
63
$5.9M 0.09%
134,026
+53,000
64
$5.79M 0.09%
135,424
65
$5.76M 0.09%
63,270
66
$4.92M 0.07%
163,520
67
$4.91M 0.07%
339,632
-903,766
68
$4.73M 0.07%
169,528
69
$4.01M 0.06%
37,207
70
$3.58M 0.05%
29,872
+13,764
71
$3.49M 0.05%
124,909
-22,414
72
$3.31M 0.05%
28,199
-1
73
$3.07M 0.05%
34,609
74
$2.89M 0.04%
372,006
-444,555
75
$2.42M 0.04%
39,486
-8,233
1 2
3
4 5