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
$15B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$127M
3
+$66M
4
NBLX
Noble Midstream Partners LP
NBLX
+$59.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.6M

Top Sells

1
+$85.9M
2
+$68.6M
3
+$67.5M
4
SE
Spectra Energy Corp Wi
SE
+$60.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$57.3M

Sector Composition

1 Energy 81.98%
2 Utilities 0.26%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.01%
14,937
-390
77
$776K 0.01%
27,741
+8,506
78
$742K 0.01%
16,535
-7,766
79
$728K ﹤0.01%
9,149
-4,657
80
$697K ﹤0.01%
41,125
+40,845
81
$612K ﹤0.01%
8,390
-49,481
82
$548K ﹤0.01%
10,213
83
$547K ﹤0.01%
11,741
+11,720
84
$532K ﹤0.01%
23,763
-652
85
$519K ﹤0.01%
9,796
-16,439
86
$515K ﹤0.01%
7,646
-210
87
$377K ﹤0.01%
+44,440
88
$186K ﹤0.01%
2,359
-30,044
89
$100K ﹤0.01%
2,015
-5,600
90
$38K ﹤0.01%
14
+5
91
$32K ﹤0.01%
1,363
+14
92
$29K ﹤0.01%
4,480
93
$27K ﹤0.01%
1,196
94
$25K ﹤0.01%
1,800
95
$22K ﹤0.01%
1,532
+300
96
$19K ﹤0.01%
900
97
$16K ﹤0.01%
520
+288
98
$16K ﹤0.01%
304
+162
99
$15K ﹤0.01%
900
100
$15K ﹤0.01%
203
+110
2 3
4
5 6