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
$12.7B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$143M
3
+$96.2M
4
EQM
EQM Midstream Partners, LP
EQM
+$61.2M
5
EPD icon
Enterprise Products Partners
EPD
+$60.6M

Top Sells

1
+$163M
2
+$109M
3
+$94.6M
4
ET icon
Energy Transfer Partners
ET
+$63.1M
5
MPLX icon
MPLX
MPLX
+$51M

Sector Composition

1 Energy 83.01%
2 Utilities 0.63%
3 Materials 0.03%
4 Industrials 0.03%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K ﹤0.01%
12,471
+349
102
$5K ﹤0.01%
98
103
$5K ﹤0.01%
70
104
$5K ﹤0.01%
196
105
$5K ﹤0.01%
330
106
$4K ﹤0.01%
65
107
$4K ﹤0.01%
235
+44
108
$4K ﹤0.01%
123
+14
109
$3K ﹤0.01%
59
+19
110
$3K ﹤0.01%
+270
111
$3K ﹤0.01%
48
112
$3K ﹤0.01%
35
+20
113
$3K ﹤0.01%
229
-37
114
$3K ﹤0.01%
6,400
115
$3K ﹤0.01%
65
-47
116
$2K ﹤0.01%
68
117
$2K ﹤0.01%
42
+28
118
$2K ﹤0.01%
14
-13
119
$2K ﹤0.01%
49
120
$2K ﹤0.01%
+47
121
$2K ﹤0.01%
34
122
$2K ﹤0.01%
19
-24
123
$2K ﹤0.01%
31
124
$2K ﹤0.01%
29
125
$2K ﹤0.01%
53
3 4
5
6 7