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
$15.2B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$146M
3
+$115M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$113M
5
WPZ
Williams Partners L.P.
WPZ
+$78.3M

Top Sells

1
+$736M
2
+$97.5M
3
+$73.1M
4
EPD icon
Enterprise Products Partners
EPD
+$60.8M
5
NS
NuStar Energy L.P.
NS
+$58M

Sector Composition

1 Energy 83.42%
2 Utilities 0.26%
3 Materials 0.1%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.02%
+127,299
77
$2.75M 0.02%
110,115
-53,949
78
$2.65M 0.02%
54,263
-40,510
79
$2.46M 0.02%
57,012
+13,807
80
$2.45M 0.02%
37,099
-7,851
81
$2.44M 0.02%
467,045
+189,967
82
$2.15M 0.01%
+55,819
83
$2.14M 0.01%
39,600
84
$2.03M 0.01%
106,974
+25,667
85
$1.8M 0.01%
+35,071
86
$1.42M 0.01%
61,550
-23,325
87
$1.33M 0.01%
45,600
+6,242
88
$1.11M 0.01%
10,953
-5,262
89
$1.03M 0.01%
+41,926
90
$358K ﹤0.01%
9,180
-204
91
$222K ﹤0.01%
3,335
-33
92
$205K ﹤0.01%
2,534
-20
93
$154K ﹤0.01%
2,874
-2,154
94
$148K ﹤0.01%
3,138
+3,089
95
$44K ﹤0.01%
1,842
+145
96
$39K ﹤0.01%
1,833
+517
97
$33K ﹤0.01%
1,559
98
$26K ﹤0.01%
2,000
99
$22K ﹤0.01%
1,300
+200
100
$21K ﹤0.01%
1,754
-1,046
2 3
4
5 6