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
$15.3B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$82.7M
3
+$49.1M
4
NS
NuStar Energy L.P.
NS
+$48M
5
EQM
EQM Midstream Partners, LP
EQM
+$41.3M

Top Sells

1
+$453M
2
+$212M
3
+$70.4M
4
MPLX icon
MPLX
MPLX
+$53.8M
5
WMB icon
Williams Companies
WMB
+$43.8M

Sector Composition

1 Energy 97.27%
2 Industrials 0.4%
3 Materials 0.11%
4 Utilities 0.11%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.01%
42,132
+16,388
77
$2.07M 0.01%
273,033
-17,400
78
$2.07M 0.01%
16,607
+847
79
$1.53M 0.01%
30,532
+30,500
80
$1.23M 0.01%
284,405
81
$1.09M 0.01%
29,395
-5,709,491
82
$1.01M 0.01%
27,070
+26,941
83
$759K 0.01%
60,600
-5,400
84
$589K ﹤0.01%
14,345
-11,021,828
85
$479K ﹤0.01%
6,227
+6,220
86
$299K ﹤0.01%
3,584
87
$297K ﹤0.01%
3,842
-1,894
88
$297K ﹤0.01%
4,318
+8
89
$218K ﹤0.01%
2,605
+2,439
90
$215K ﹤0.01%
1,852
+1,729
91
$192K ﹤0.01%
3,322
92
$192K ﹤0.01%
4,636
+4,461
93
$179K ﹤0.01%
1,416
+1,355
94
$177K ﹤0.01%
3,662
+69
95
$171K ﹤0.01%
970,000
96
$130K ﹤0.01%
8,265
+7,950
97
$90K ﹤0.01%
524
+504
98
$84K ﹤0.01%
4,185
+3,962
99
$80K ﹤0.01%
1,339
+1,286
100
$74K ﹤0.01%
377
+344
2 3
4
5 6