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
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$103M
3
+$98.2M
4
WMB icon
Williams Companies
WMB
+$64.4M
5
WPZ
Williams Partners L.P.
WPZ
+$63M

Top Sells

1
+$96.6M
2
+$83.8M
3
+$62.7M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$27.9M
5
ET icon
Energy Transfer Partners
ET
+$21.1M

Sector Composition

1 Energy 84.39%
2 Utilities 0.3%
3 Materials 0.05%
4 Real Estate 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K ﹤0.01%
1,000
102
$17K ﹤0.01%
1,058
103
$13K ﹤0.01%
555
104
$11K ﹤0.01%
166
105
$10K ﹤0.01%
118
106
$5K ﹤0.01%
61
107
$5K ﹤0.01%
90
108
$5K ﹤0.01%
129
-36
109
$4K ﹤0.01%
38
110
$4K ﹤0.01%
48
111
$4K ﹤0.01%
32
112
$4K ﹤0.01%
29
113
$4K ﹤0.01%
27
114
$4K ﹤0.01%
294
115
$4K ﹤0.01%
66
116
$4K ﹤0.01%
209
+36
117
$4K ﹤0.01%
277
+49
118
$3K ﹤0.01%
36
119
$3K ﹤0.01%
49
120
$3K ﹤0.01%
44
121
$3K ﹤0.01%
257
122
$3K ﹤0.01%
96
123
$3K ﹤0.01%
255
124
$3K ﹤0.01%
37
125
$3K ﹤0.01%
35
3 4
5
6 7