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
$6.19B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38.6M
3
+$24.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$24.3M
5
AEP icon
American Electric Power
AEP
+$15.3M

Top Sells

1
+$66.3M
2
+$49.8M
3
+$45.6M
4
MPLX icon
MPLX
MPLX
+$35.2M
5
ENB icon
Enbridge
ENB
+$33.6M

Sector Composition

1 Energy 89.63%
2 Utilities 7.51%
3 Technology 0.95%
4 Industrials 0.65%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.05%
81,026
+79,884
77
$2.86M 0.05%
28,200
-4,946
78
$2.81M 0.05%
47,719
+47,693
79
$2.78M 0.04%
34,609
-5,613
80
$2.7M 0.04%
28,275
+28,267
81
$2.5M 0.04%
+254,657
82
$2.39M 0.04%
+246,566
83
$2.23M 0.04%
228,542
-38,232
84
$2.07M 0.03%
+211,784
85
$2.07M 0.03%
+211,743
86
$2.06M 0.03%
211,768
-38,232
87
$1.99M 0.03%
16,108
-400
88
$1.86M 0.03%
6,876
+3
89
$1.85M 0.03%
+190,568
90
$1.74M 0.03%
+179,000
91
$1.69M 0.03%
36,628
+10,004
92
$1.64M 0.03%
167,601
-32,246
93
$1.58M 0.03%
253,538
94
$1.58M 0.03%
160,990
-48,144
95
$1.47M 0.02%
20,213
-6,472
96
$1.45M 0.02%
32,567
-4,707
97
$1.28M 0.02%
151,992
98
$1.27M 0.02%
42,575
+5,290
99
$1.27M 0.02%
11,758
+798
100
$1.18M 0.02%
31,521
-6,959
2 3
4
5 6