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
$13.7B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$811M
2
+$111M
3
+$87.9M
4
PAA icon
Plains All American Pipeline
PAA
+$53.4M
5
WES icon
Western Midstream Partners
WES
+$36.2M

Top Sells

1
+$925M
2
+$285M
3
+$114M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$105M
5
SEP
Spectra Engy Parters Lp
SEP
+$103M

Sector Composition

1 Energy 93.14%
2 Industrials 0.32%
3 Utilities 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.01%
28,797
+13,437
77
$860K 0.01%
46,539
78
$319K ﹤0.01%
7,410
79
$248K ﹤0.01%
3,584
80
$233K ﹤0.01%
4,310
81
$216K ﹤0.01%
3,020
82
$165K ﹤0.01%
3,322
83
$46K ﹤0.01%
2,492
84
$38K ﹤0.01%
21,187
85
$38K ﹤0.01%
1,980
86
$37K ﹤0.01%
3,299
87
$36K ﹤0.01%
1,861
88
$27K ﹤0.01%
2,000
89
$26K ﹤0.01%
1,514
90
$23K ﹤0.01%
1,080
91
$16K ﹤0.01%
1,000
92
$15K ﹤0.01%
1,058
93
$11K ﹤0.01%
123
94
$11K ﹤0.01%
166
95
$9K ﹤0.01%
390
-60
96
$6K ﹤0.01%
61
97
$5K ﹤0.01%
129
98
$5K ﹤0.01%
135
+28
99
$5K ﹤0.01%
48
100
$4K ﹤0.01%
48
2 3
4
5 6