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
$15.7B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$175M
3
+$68.3M
4
TRP icon
TC Energy
TRP
+$57.5M
5
DCP
DCP Midstream, LP
DCP
+$53.6M

Top Sells

1
+$260M
2
+$114M
3
+$107M
4
OKE icon
Oneok
OKE
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$98.9M

Sector Composition

1 Energy 94.19%
2 Utilities 3.13%
3 Industrials 0.44%
4 Materials 0.13%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.01%
10,663
-347
77
$1.43M 0.01%
38,524
+9,129
78
$1.35M 0.01%
17,149
-1,632
79
$943K 0.01%
14,505
-25,141
80
$943K 0.01%
54,750
-9,995
81
$910K 0.01%
13,481
-5,139
82
$854K 0.01%
31,504
-6,736
83
$845K 0.01%
7,585
-5,588
84
$842K 0.01%
14,281
+14,237
85
$803K 0.01%
6,664
-8,417
86
$714K ﹤0.01%
10,996
-1,810
87
$645K ﹤0.01%
9,073
+2,485
88
$620K ﹤0.01%
3,213
+178
89
$610K ﹤0.01%
3,544
-870
90
$593K ﹤0.01%
18,248
+18,217
91
$592K ﹤0.01%
+6,262
92
$581K ﹤0.01%
+9,841
93
$568K ﹤0.01%
+10,271
94
$531K ﹤0.01%
28,023
-6,427
95
$471K ﹤0.01%
+23,653
96
$462K ﹤0.01%
100,000
97
$341K ﹤0.01%
7,394
-4,414
98
$222K ﹤0.01%
18,506
-2,106
99
$221K ﹤0.01%
2,214
-129
100
$215K ﹤0.01%
+11,075
2 3
4
5 6