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
$6.59B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.2M
3
+$37.9M
4
NS
NuStar Energy L.P.
NS
+$27.9M
5
LNG icon
Cheniere Energy
LNG
+$22.7M

Top Sells

1
+$146M
2
+$76.7M
3
+$60.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$59.3M
5
TRP icon
TC Energy
TRP
+$54.6M

Sector Composition

1 Energy 91.15%
2 Utilities 6.28%
3 Technology 0.95%
4 Industrials 0.62%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.04%
364,829
+230,491
77
$2.25M 0.03%
225,000
78
$2.05M 0.03%
209,134
79
$2.04M 0.03%
210,808
-219,192
80
$1.98M 0.03%
113,490
81
$1.98M 0.03%
16,508
+703
82
$1.97M 0.03%
199,847
-55,853
83
$1.96M 0.03%
201,889
-198,011
84
$1.91M 0.03%
253,538
85
$1.88M 0.03%
9,430
86
$1.8M 0.03%
26,685
+2,217
87
$1.77M 0.03%
151,992
-74,509
88
$1.64M 0.02%
6,873
+818
89
$1.51M 0.02%
37,274
90
$1.3M 0.02%
38,480
-2,327
91
$1.28M 0.02%
10,960
+2,146
92
$1.22M 0.02%
26,624
+672
93
$1.05M 0.02%
9,536
-31,553
94
$1.04M 0.02%
39,283
95
$1.03M 0.02%
4,983
+505
96
$1.02M 0.02%
4,621
+254
97
$1.01M 0.02%
39,011
-713
98
$920K 0.01%
63,787
+8,153
99
$910K 0.01%
37,285
+25
100
$737K 0.01%
49,521
-49,788
2 3
4
5 6