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
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$109M
3
+$105M
4
OKE icon
Oneok
OKE
+$105M
5
PAA icon
Plains All American Pipeline
PAA
+$94.9M

Top Sells

1
+$165M
2
+$65.9M
3
+$57M
4
KMI icon
Kinder Morgan
KMI
+$56.5M
5
PBA icon
Pembina Pipeline
PBA
+$48M

Sector Composition

1 Energy 82.48%
2 Utilities 1.31%
3 Industrials 0.08%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54M 0.04%
66,770
-30,681
77
$5.28M 0.04%
155,700
78
$5.01M 0.04%
277,834
79
$4.66M 0.03%
17,504
+138
80
$4.39M 0.03%
153,200
-69,000
81
$3.76M 0.03%
163,700
-1,276,310
82
$2.97M 0.02%
+135,700
83
$2.79M 0.02%
9,000
84
$2.54M 0.02%
75,000
-337,724
85
$2.29M 0.02%
53,500
86
$1.51M 0.01%
61,485
-1,340
87
$819K 0.01%
7,807
+1,372
88
$578K ﹤0.01%
8,168
-1,432
89
$515K ﹤0.01%
11,495
90
$277K ﹤0.01%
+5,487
91
$224K ﹤0.01%
2,787
+2,673
92
$170K ﹤0.01%
+2,198
93
$166K ﹤0.01%
+3,616
94
$126K ﹤0.01%
2,060
+1,988
95
$123K ﹤0.01%
2,123
+2,062
96
$111K ﹤0.01%
+201
97
$111K ﹤0.01%
+1,890
98
$85K ﹤0.01%
+2,013
99
$54K ﹤0.01%
6,400
100
$2K ﹤0.01%
23
-70
1 2 3
4
5