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
$17.1B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$443M
3
+$255M
4
PAA icon
Plains All American Pipeline
PAA
+$159M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$123M

Top Sells

1
+$802M
2
+$387M
3
+$112M
4
EQGP
EQGP Holdings, LP
EQGP
+$26.3M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$19.8M

Sector Composition

1 Energy 87.41%
2 Industrials 0.33%
3 Utilities 0.2%
4 Real Estate 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
450
-105
102
$6K ﹤0.01%
61
103
$6K ﹤0.01%
90
104
$6K ﹤0.01%
129
105
$5K ﹤0.01%
48
+10
106
$5K ﹤0.01%
32
107
$5K ﹤0.01%
277
108
$4K ﹤0.01%
48
109
$4K ﹤0.01%
294
110
$4K ﹤0.01%
66
111
$4K ﹤0.01%
107
+77
112
$4K ﹤0.01%
243
+34
113
$3K ﹤0.01%
53
114
$3K ﹤0.01%
36
115
$3K ﹤0.01%
49
116
$3K ﹤0.01%
20
-9
117
$3K ﹤0.01%
23
-4
118
$3K ﹤0.01%
288
+31
119
$3K ﹤0.01%
360
120
$3K ﹤0.01%
96
121
$3K ﹤0.01%
255
122
$3K ﹤0.01%
35
123
$3K ﹤0.01%
115
124
$2K ﹤0.01%
42
125
$2K ﹤0.01%
18
3 4
5
6 7