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
$16.2B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$393M
3
+$328M
4
TRGP icon
Targa Resources
TRGP
+$144M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$60.5M

Top Sells

1
+$666M
2
+$294M
3
+$186M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$75.5M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$48.3M

Sector Composition

1 Energy 98.16%
2 Industrials 0.33%
3 Materials 0.09%
4 Utilities 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.01%
66,000
-22,100
77
$1.08M 0.01%
46,539
78
$972K 0.01%
11,456
-125,546
79
$440K ﹤0.01%
5,736
+2,716
80
$283K ﹤0.01%
3,584
81
$271K ﹤0.01%
4,310
82
$185K ﹤0.01%
3,322
83
$168K ﹤0.01%
3,593
-3,817
84
$47K ﹤0.01%
1,835
-145
85
$45K ﹤0.01%
3,299
86
$37K ﹤0.01%
2,190
+1,132
87
$36K ﹤0.01%
1,861
88
$35K ﹤0.01%
2,000
89
$26K ﹤0.01%
1,192
-1,300
90
$22K ﹤0.01%
1,436
-78
91
$21K ﹤0.01%
1,000
-80
92
$13K ﹤0.01%
123
93
$13K ﹤0.01%
166
94
$9K ﹤0.01%
465
+75
95
$7K ﹤0.01%
61
96
$6K ﹤0.01%
33
+4
97
$6K ﹤0.01%
129
98
$6K ﹤0.01%
175
+40
99
$5K ﹤0.01%
48
100
$4K ﹤0.01%
48
2 3
4
5 6