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
$16.3B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$222M
3
+$196M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$175M
5
EPD icon
Enterprise Products Partners
EPD
+$173M

Top Sells

1
+$446M
2
+$89.9M
3
+$43.5M
4
NBLX
Noble Midstream Partners LP
NBLX
+$34M
5
EQM
EQM Midstream Partners, LP
EQM
+$18M

Sector Composition

1 Energy 97.19%
2 Industrials 0.57%
3 Utilities 0.22%
4 Materials 0.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.01%
45,883
+18,813
77
$1.67M 0.01%
13,451
+11,599
78
$1.65M 0.01%
36,815
+32,179
79
$1.5M 0.01%
18,781
+16,176
80
$1.48M 0.01%
+29,410
81
$1.41M 0.01%
11,010
+9,594
82
$1.35M 0.01%
+13,173
83
$1.17M 0.01%
15,888
+11,570
84
$1.16M 0.01%
18,620
+12,393
85
$1.12M 0.01%
64,745
+56,480
86
$1.09M 0.01%
29,395
87
$836K 0.01%
284,360
-45
88
$803K ﹤0.01%
18,048
-12,484
89
$743K ﹤0.01%
38,240
+34,055
90
$723K ﹤0.01%
4,414
+3,890
91
$688K ﹤0.01%
12,806
+11,467
92
$601K ﹤0.01%
3,035
+2,658
93
$586K ﹤0.01%
34,450
+29,698
94
$516K ﹤0.01%
11,808
+10,599
95
$475K ﹤0.01%
7,316
+6,614
96
$452K ﹤0.01%
100,000
-173,033
97
$450K ﹤0.01%
+6,588
98
$336K ﹤0.01%
5,250
+1,928
99
$232K ﹤0.01%
20,612
+18,406
100
$220K ﹤0.01%
2,343
+2,117
2 3
4
5 6