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
$12.7B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$96.2M
3
+$87.4M
4
GEL icon
Genesis Energy
GEL
+$82.8M
5
PAA icon
Plains All American Pipeline
PAA
+$65.7M

Top Sells

1
+$53.2M
2
+$47.1M
3
+$36.2M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$26.2M
5
TCP
TC Pipelines LP
TCP
+$15.5M

Sector Composition

1 Energy 82.34%
2 Utilities 1.67%
3 Industrials 0.09%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.56M 0.07%
70,420
-12,103
77
$7.54M 0.06%
97,451
+18,375
78
$7.52M 0.06%
114,500
79
$6.63M 0.05%
222,200
+90,510
80
$5.78M 0.05%
155,700
81
$5.71M 0.04%
156,920
+4,240
82
$5.35M 0.04%
206,400
-350,020
83
$5.24M 0.04%
+17,366
84
$4.58M 0.04%
277,834
85
$2.94M 0.02%
9,000
86
$2.36M 0.02%
53,500
87
$1.72M 0.01%
62,825
+2,530
88
$733K 0.01%
9,600
+7,636
89
$620K ﹤0.01%
6,435
+4,810
90
$429K ﹤0.01%
11,495
+8,615
91
$216K ﹤0.01%
11,750
-62,385
92
$71K ﹤0.01%
6,400
93
$8K ﹤0.01%
114
+25
94
$7K ﹤0.01%
93
+23
95
$4K ﹤0.01%
192
+164
96
$4K ﹤0.01%
61
+17
97
$4K ﹤0.01%
72
98
$2K ﹤0.01%
37
-42
99
$2K ﹤0.01%
21
100
$2K ﹤0.01%
21
-16,308
1 2 3
4
5