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
$12.5B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$164M
3
+$121M
4
PAA icon
Plains All American Pipeline
PAA
+$82.5M
5
WES
Western Gas Partners Lp
WES
+$78.9M

Top Sells

1
+$141M
2
+$124M
3
+$114M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$109M
5
BPL
Buckeye Partners, L.P.
BPL
+$84.4M

Sector Composition

1 Energy 81.01%
2 Utilities 0.52%
3 Materials 0.02%
4 Real Estate 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.01%
25,335
-2,693
77
$663K 0.01%
23,399
-20,005
78
$662K 0.01%
+47,390
79
$648K 0.01%
68,967
-34,493
80
$436K ﹤0.01%
2,750
-12,108
81
$434K ﹤0.01%
+7,300
82
$429K ﹤0.01%
10,615
-11,252
83
$386K ﹤0.01%
32,489
84
$325K ﹤0.01%
4,323
+4,225
85
$318K ﹤0.01%
4,117
+4,083
86
$257K ﹤0.01%
4,942
-15,384
87
$220K ﹤0.01%
+17,350
88
$146K ﹤0.01%
+10,000
89
$126K ﹤0.01%
+4,200
90
$105K ﹤0.01%
+12,100
91
$104K ﹤0.01%
+5,000
92
$69K ﹤0.01%
+10,000
93
$37K ﹤0.01%
16
-474
94
$26K ﹤0.01%
1,349
+1,106
95
$23K ﹤0.01%
1,196
+1,051
96
$20K ﹤0.01%
1,351
+1,077
97
$17K ﹤0.01%
+900
98
$16K ﹤0.01%
1,800
+1,769
99
$15K ﹤0.01%
+450
100
$12K ﹤0.01%
+900
2 3
4
5 6