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
$17.1B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$443M
3
+$255M
4
PAA icon
Plains All American Pipeline
PAA
+$159M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$123M

Top Sells

1
+$802M
2
+$387M
3
+$112M
4
EQGP
EQGP Holdings, LP
EQGP
+$26.3M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$19.8M

Sector Composition

1 Energy 87.41%
2 Industrials 0.33%
3 Utilities 0.2%
4 Real Estate 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.01%
80,828
+48,528
77
$2.48M 0.01%
16,144
-29
78
$2.05M 0.01%
39,600
79
$1.46M 0.01%
20,897
-18,180
80
$1.11M 0.01%
46,539
81
$606K ﹤0.01%
15,360
82
$359K ﹤0.01%
8,576
-452
83
$359K ﹤0.01%
7,410
-758
84
$245K ﹤0.01%
4,310
+108
85
$239K ﹤0.01%
3,584
86
$212K ﹤0.01%
3,020
-217
87
$163K ﹤0.01%
3,322
88
$77K ﹤0.01%
+3,202
89
$50K ﹤0.01%
2,492
+900
90
$43K ﹤0.01%
1,980
+48
91
$38K ﹤0.01%
1,861
92
$38K ﹤0.01%
3,299
93
$33K ﹤0.01%
2,000
94
$29K ﹤0.01%
1,514
+63
95
$23K ﹤0.01%
1,080
96
$18K ﹤0.01%
21,187
97
$17K ﹤0.01%
1,058
98
$14K ﹤0.01%
1,000
99
$13K ﹤0.01%
166
100
$11K ﹤0.01%
123
+5
2 3
4
5 6