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
$14.3B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$125M
3
+$121M
4
WMB icon
Williams Companies
WMB
+$64.1M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$54.9M

Top Sells

1
+$165M
2
+$164M
3
+$142M
4
PAA icon
Plains All American Pipeline
PAA
+$121M
5
TRGP icon
Targa Resources
TRGP
+$110M

Sector Composition

1 Energy 80.72%
2 Utilities 0.46%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
+495
102
$8K ﹤0.01%
232
103
$8K ﹤0.01%
142
-4,800
104
$8K ﹤0.01%
181
105
$8K ﹤0.01%
2,600
106
$7K ﹤0.01%
93
-4,230
107
$7K ﹤0.01%
+400
108
$6K ﹤0.01%
92
109
$4K ﹤0.01%
280
+62
110
$4K ﹤0.01%
93
111
$4K ﹤0.01%
585
112
$4K ﹤0.01%
67
113
$3K ﹤0.01%
34
-4,083
114
$3K ﹤0.01%
99
-300
115
$3K ﹤0.01%
67
116
$3K ﹤0.01%
180
+60
117
$3K ﹤0.01%
35
118
$3K ﹤0.01%
76
+4
119
$3K ﹤0.01%
75
+4
120
$2K ﹤0.01%
42
121
$2K ﹤0.01%
38
122
$2K ﹤0.01%
18
123
$2K ﹤0.01%
19
124
$2K ﹤0.01%
24
125
$2K ﹤0.01%
42
3 4
5
6 7