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
$15.6B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$119M
3
+$86.2M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$59.5M
5
KMI icon
Kinder Morgan
KMI
+$58.4M

Top Sells

1
+$63.5M
2
+$52.5M
3
+$38.9M
4
WMB icon
Williams Companies
WMB
+$36.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$35.9M

Sector Composition

1 Energy 81.53%
2 Utilities 0.18%
3 Materials 0.02%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K ﹤0.01%
900
102
$23K ﹤0.01%
1,800
103
$20K ﹤0.01%
338
+160
104
$19K ﹤0.01%
1,449
-83
105
$17K ﹤0.01%
+1,058
106
$16K ﹤0.01%
187
+65
107
$15K ﹤0.01%
300
108
$14K ﹤0.01%
900
109
$12K ﹤0.01%
2,000
-2,480
110
$12K ﹤0.01%
549
111
$10K ﹤0.01%
2,600
112
$9K ﹤0.01%
181
113
$7K ﹤0.01%
103
114
$6K ﹤0.01%
92
115
$6K ﹤0.01%
73
-2,286
116
$6K ﹤0.01%
400
117
$5K ﹤0.01%
560
-25
118
$5K ﹤0.01%
75
119
$4K ﹤0.01%
270
+45
120
$4K ﹤0.01%
67
121
$3K ﹤0.01%
42
122
$3K ﹤0.01%
36
123
$3K ﹤0.01%
29
124
$3K ﹤0.01%
45
125
$3K ﹤0.01%
67
3 4
5
6 7