TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$164M
3
+$121M
4
PAA icon
Plains All American Pipeline
PAA
+$82.5M
5
WES
Western Gas Partners Lp
WES
+$78.9M

Top Sells

1
+$141M
2
+$124M
3
+$114M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$109M
5
BPL
Buckeye Partners, L.P.
BPL
+$84.4M

Sector Composition

1 Energy 81.01%
2 Utilities 0.52%
3 Materials 0.02%
4 Real Estate 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K ﹤0.01%
+300
102
$11K ﹤0.01%
+399
103
$11K ﹤0.01%
+2,680
104
$10K ﹤0.01%
+500
105
$9K ﹤0.01%
+900
106
$7K ﹤0.01%
103
+5
107
$7K ﹤0.01%
232
-36
108
$7K ﹤0.01%
181
109
$6K ﹤0.01%
92
110
$6K ﹤0.01%
+2,600
111
$4K ﹤0.01%
93
+23
112
$4K ﹤0.01%
67
113
$3K ﹤0.01%
218
-36,953
114
$3K ﹤0.01%
42
+6
115
$3K ﹤0.01%
585
116
$3K ﹤0.01%
35
117
$3K ﹤0.01%
71
-8
118
$2K ﹤0.01%
42
119
$2K ﹤0.01%
38
-11
120
$2K ﹤0.01%
18
121
$2K ﹤0.01%
19
122
$2K ﹤0.01%
24
-7
123
$2K ﹤0.01%
29
124
$2K ﹤0.01%
45
125
$2K ﹤0.01%
67
3 4
5
6 7