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
$15B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$127M
3
+$66M
4
NBLX
Noble Midstream Partners LP
NBLX
+$59.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.6M

Top Sells

1
+$85.9M
2
+$68.6M
3
+$67.5M
4
SE
Spectra Energy Corp Wi
SE
+$60.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$57.3M

Sector Composition

1 Energy 81.98%
2 Utilities 0.26%
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
$14K ﹤0.01%
300
102
$12K ﹤0.01%
549
103
$11K ﹤0.01%
178
+141
104
$11K ﹤0.01%
2,600
105
$10K ﹤0.01%
122
+88
106
$9K ﹤0.01%
181
107
$8K ﹤0.01%
103
108
$6K ﹤0.01%
92
109
$6K ﹤0.01%
400
110
$5K ﹤0.01%
+400
111
$4K ﹤0.01%
585
112
$4K ﹤0.01%
67
113
$4K ﹤0.01%
75
114
$3K ﹤0.01%
42
115
$3K ﹤0.01%
99
116
$3K ﹤0.01%
+32
117
$3K ﹤0.01%
36
+12
118
$3K ﹤0.01%
29
119
$3K ﹤0.01%
45
120
$3K ﹤0.01%
67
121
$3K ﹤0.01%
93
122
$3K ﹤0.01%
225
+45
123
$3K ﹤0.01%
35
124
$3K ﹤0.01%
76
125
$2K ﹤0.01%
137
3 4
5
6 7