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
$13.7B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$811M
2
+$111M
3
+$87.9M
4
PAA icon
Plains All American Pipeline
PAA
+$53.4M
5
WES icon
Western Midstream Partners
WES
+$36.2M

Top Sells

1
+$925M
2
+$285M
3
+$114M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$105M
5
SEP
Spectra Engy Parters Lp
SEP
+$103M

Sector Composition

1 Energy 93.14%
2 Industrials 0.32%
3 Utilities 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
29
-3
102
$4K ﹤0.01%
90
103
$4K ﹤0.01%
33
+10
104
$4K ﹤0.01%
223
-54
105
$3K ﹤0.01%
53
106
$3K ﹤0.01%
36
107
$3K ﹤0.01%
49
108
$3K ﹤0.01%
20
109
$3K ﹤0.01%
320
+32
110
$3K ﹤0.01%
96
111
$3K ﹤0.01%
294
112
$3K ﹤0.01%
255
113
$2K ﹤0.01%
15
114
$2K ﹤0.01%
51
+24
115
$2K ﹤0.01%
18
116
$2K ﹤0.01%
35
117
$2K ﹤0.01%
207
118
$2K ﹤0.01%
44
119
$2K ﹤0.01%
52
120
$2K ﹤0.01%
64
-1,276,237
121
$2K ﹤0.01%
560
+200
122
$2K ﹤0.01%
32
123
$2K ﹤0.01%
66
124
$2K ﹤0.01%
28
125
$2K ﹤0.01%
35
3 4
5
6 7