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
$15.6B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$119M
3
+$86.2M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$59.5M
5
KMI icon
Kinder Morgan
KMI
+$58.4M

Top Sells

1
+$63.5M
2
+$52.5M
3
+$38.9M
4
WMB icon
Williams Companies
WMB
+$36.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$35.9M

Sector Composition

1 Energy 81.53%
2 Utilities 0.18%
3 Materials 0.02%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.01%
29,968
+8,092
77
$1.23M 0.01%
14,267
+1,970
78
$1.22M 0.01%
13,949
+4,800
79
$1.12M 0.01%
+77,111
80
$1.11M 0.01%
93,999
+49,559
81
$1.06M 0.01%
41,407
+13,666
82
$1.01M 0.01%
17,804
+6,063
83
$925K 0.01%
13,534
+3,738
84
$876K 0.01%
10,210
-10,418
85
$873K 0.01%
3,086
-381
86
$750K ﹤0.01%
34,635
-183,874
87
$697K ﹤0.01%
9,005
+1,359
88
$515K ﹤0.01%
7,224
-1,166
89
$471K ﹤0.01%
29,825
-11,300
90
$462K ﹤0.01%
7,413
-2,800
91
$435K ﹤0.01%
7,764
-7,173
92
$291K ﹤0.01%
+4,613
93
$247K ﹤0.01%
9,177
-14,586
94
$191K ﹤0.01%
+11,013
95
$100K ﹤0.01%
2,015
96
$30K ﹤0.01%
1,558
+362
97
$26K ﹤0.01%
1,363
98
$24K ﹤0.01%
316
+113
99
$24K ﹤0.01%
800
+280
100
$24K ﹤0.01%
482
+178
2 3
4
5 6