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
$15.2B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$146M
3
+$115M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$113M
5
WPZ
Williams Partners L.P.
WPZ
+$78.3M

Top Sells

1
+$736M
2
+$97.5M
3
+$73.1M
4
EPD icon
Enterprise Products Partners
EPD
+$60.8M
5
NS
NuStar Energy L.P.
NS
+$58M

Sector Composition

1 Energy 83.42%
2 Utilities 0.26%
3 Materials 0.1%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K ﹤0.01%
1,080
+1,000
102
$20K ﹤0.01%
1,058
103
$12K ﹤0.01%
585
+360
104
$11K ﹤0.01%
119
+16
105
$11K ﹤0.01%
166
106
$8K ﹤0.01%
165
107
$6K ﹤0.01%
81
+36
108
$5K ﹤0.01%
251
+106
109
$5K ﹤0.01%
61
110
$5K ﹤0.01%
409
111
$4K ﹤0.01%
47
-1,569
112
$4K ﹤0.01%
32
113
$4K ﹤0.01%
29
114
$4K ﹤0.01%
+760
115
$4K ﹤0.01%
66
+8
116
$4K ﹤0.01%
228
117
$3K ﹤0.01%
15
+7
118
$3K ﹤0.01%
53
119
$3K ﹤0.01%
32
120
$3K ﹤0.01%
+27
121
$3K ﹤0.01%
93
122
$3K ﹤0.01%
37
123
$3K ﹤0.01%
35
124
$2K ﹤0.01%
42
125
$2K ﹤0.01%
+69
3 4
5
6 7