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
$6.56B
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$69.2M
3
+$40.2M
4
AM icon
Antero Midstream
AM
+$25.3M
5
PAA icon
Plains All American Pipeline
PAA
+$14.6M

Top Sells

1
+$246M
2
+$157M
3
+$27.8M
4
ET icon
Energy Transfer Partners
ET
+$21.4M
5
WES icon
Western Midstream Partners
WES
+$10.5M

Sector Composition

1 Energy 86.32%
2 Utilities 11.77%
3 Technology 1.2%
4 Industrials 0.42%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.21%
104,383
-14
52
$12.7M 0.19%
262,959
-24
53
$12.1M 0.18%
596,420
-5,906
54
$11.5M 0.17%
453,467
55
$9.58M 0.15%
235,169
-11,451
56
$8.37M 0.13%
159,395
-8,942
57
$7.57M 0.12%
74,162
+42,192
58
$7.21M 0.11%
75,627
-10,053
59
$7.13M 0.11%
187,335
-6
60
$6.92M 0.11%
219,621
-8,052
61
$6.67M 0.1%
114,213
-5,374
62
$6.35M 0.1%
+90,341
63
$6.17M 0.09%
154,535
-8,705
64
$5.63M 0.09%
29,593
-39,969
65
$5.45M 0.08%
111,111
66
$3.65M 0.06%
+225,000
67
$3.51M 0.05%
191,566
+108,800
68
$3.37M 0.05%
23,590
-1,641
69
$3.33M 0.05%
31,085
-2
70
$3.15M 0.05%
20,014
71
$2.88M 0.04%
132,811
72
$2.75M 0.04%
10,221
+3,646
73
$2.64M 0.04%
23,081
-8
74
$2.62M 0.04%
44,524
-17
75
$1.94M 0.03%
84,440
-5
1 2
3
4 5