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
$12.7B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$143M
3
+$96.2M
4
EQM
EQM Midstream Partners, LP
EQM
+$61.2M
5
EPD icon
Enterprise Products Partners
EPD
+$60.6M

Top Sells

1
+$163M
2
+$109M
3
+$94.6M
4
ET icon
Energy Transfer Partners
ET
+$63.1M
5
MPLX icon
MPLX
MPLX
+$51M

Sector Composition

1 Energy 83.01%
2 Utilities 0.63%
3 Materials 0.03%
4 Industrials 0.03%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.02%
114,571
77
$2.94M 0.02%
35,296
+3,120
78
$2.32M 0.02%
153,200
79
$2.31M 0.02%
504
-20
80
$2.26M 0.02%
45,193
81
$1.67M 0.01%
27,724
-7,621
82
$1.63M 0.01%
33,982
+33,954
83
$1.63M 0.01%
+16,714
84
$1.38M 0.01%
26,495
+698
85
$1.35M 0.01%
116,650
-91,483
86
$1.23M 0.01%
86,410
-178,884
87
$1.19M 0.01%
15,432
-14,195
88
$1.14M 0.01%
21,943
-24,921
89
$1.1M 0.01%
+37,045
90
$1.02M 0.01%
198,417
91
$986K 0.01%
14,296
+3,842
92
$814K 0.01%
78,917
+8,800
93
$791K 0.01%
32,489
94
$565K ﹤0.01%
12,188
-13,316
95
$521K ﹤0.01%
32,054
-9,082
96
$394K ﹤0.01%
8,144
+8,042
97
$329K ﹤0.01%
6,963
+515
98
$298K ﹤0.01%
20,043
-16,500
99
$200K ﹤0.01%
13,240
-2,984
100
$198K ﹤0.01%
26,661
-5,873
2 3
4
5 6