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
$6.62B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$57.6M
3
+$32.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$31.7M
5
AEP icon
American Electric Power
AEP
+$29.8M

Top Sells

1
+$66.1M
2
+$47.3M
3
+$46.7M
4
MPLX icon
MPLX
MPLX
+$42.4M
5
PAA icon
Plains All American Pipeline
PAA
+$33.4M

Sector Composition

1 Energy 86.64%
2 Utilities 10.98%
3 Technology 1.19%
4 Industrials 0.69%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.03%
118,571
+97,500
77
$2.24M 0.03%
135,953
-365,340
78
$1.89M 0.03%
35,201
-1,427
79
$1.85M 0.03%
55,018
+55,000
80
$1.69M 0.03%
5,797
-1,079
81
$1.41M 0.02%
48,755
+16,980
82
$1.34M 0.02%
9,848
-1,910
83
$1.34M 0.02%
253,538
84
$1.3M 0.02%
5,524
-69
85
$1.23M 0.02%
+33,746
86
$1.21M 0.02%
35,750
-6,825
87
$1.19M 0.02%
16,331
-3,882
88
$1.05M 0.02%
22,383
-9,138
89
$1.02M 0.02%
4,335
-157
90
$942K 0.01%
151,992
91
$933K 0.01%
35,054
92
$916K 0.01%
39,011
93
$847K 0.01%
58,803
-4,243
94
$796K 0.01%
21,618
-195,959
95
$706K 0.01%
15,782
+5,548
96
$675K 0.01%
8,722
+6
97
$666K 0.01%
4,382
+145
98
$617K 0.01%
+47,669
99
$596K 0.01%
10,604
-1,215
100
$560K 0.01%
49,521
2 3
4
5 6