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
$6.56B
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$69.2M
3
+$40.2M
4
AM icon
Antero Midstream
AM
+$25.3M
5
PAA icon
Plains All American Pipeline
PAA
+$14.6M

Top Sells

1
+$246M
2
+$157M
3
+$27.8M
4
ET icon
Energy Transfer Partners
ET
+$21.4M
5
WES icon
Western Midstream Partners
WES
+$10.5M

Sector Composition

1 Energy 86.32%
2 Utilities 11.77%
3 Technology 1.2%
4 Industrials 0.42%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.03%
15,323
+2,335
77
$1.52M 0.02%
5,824
-6,045
78
$1.3M 0.02%
15,101
-5
79
$1.23M 0.02%
38,763
80
$1.19M 0.02%
40,528
81
$1.08M 0.02%
50,000
82
$983K 0.02%
32,004
-1,696
83
$852K 0.01%
3,958
-105
84
$816K 0.01%
5,527
+1,383
85
$813K 0.01%
25,943
-2,046
86
$743K 0.01%
11,507
+1,125
87
$720K 0.01%
21,995
-2,000
88
$718K 0.01%
8,480
-781
89
$706K 0.01%
9,925
-7
90
$682K 0.01%
10,439
-1,203
91
$584K 0.01%
8,335
-423
92
$573K 0.01%
30,993
93
$512K 0.01%
4,292
-314
94
$471K 0.01%
4,140
-2,580
95
$361K 0.01%
+8,295
96
$347K 0.01%
1,860
-185
97
$339K 0.01%
8,275
98
$336K 0.01%
20,674
-1,795
99
$318K ﹤0.01%
81,760
+46,694
100
$209K ﹤0.01%
+4,973
1 2 3
4
5