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
$14.2B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$179M
3
+$75.9M
4
TRP icon
TC Energy
TRP
+$44.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.6M

Top Sells

1
+$3.88T
2
+$179M
3
+$87.1M
4
WMB icon
Williams Companies
WMB
+$74.8M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$68.4M

Sector Composition

1 Energy 85.1%
2 Utilities 0.28%
3 Materials 0.07%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.01%
36,100
-9,500
77
$947K 0.01%
137,556
-9,500
78
$895K 0.01%
+2,433
79
$868K 0.01%
58,651
-48,323
80
$651K ﹤0.01%
54,883
+620
81
$540K ﹤0.01%
293,199
-2,469
82
$330K ﹤0.01%
8,080
-1,100
83
$305K ﹤0.01%
7,631
-49,381
84
$234K ﹤0.01%
4,202
+1,328
85
$209K ﹤0.01%
3,340
+5
86
$150K ﹤0.01%
3,322
+184
87
$38K ﹤0.01%
1,932
+90
88
$36K ﹤0.01%
1,861
+28
89
$29K ﹤0.01%
2,000
+700
90
$28K ﹤0.01%
1,592
+33
91
$28K ﹤0.01%
2,599
+845
92
$25K ﹤0.01%
1,451
+1,200
93
$21K ﹤0.01%
1,080
94
$19K ﹤0.01%
47,510
-4,921,502
95
$18K ﹤0.01%
1,058
96
$16K ﹤0.01%
1,000
-1,000
97
$13K ﹤0.01%
166
98
$13K ﹤0.01%
1,049
+1,000
99
$10K ﹤0.01%
118
-1
100
$10K ﹤0.01%
555
-30
2 3
4
5 6