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
$16.2B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$393M
3
+$328M
4
TRGP icon
Targa Resources
TRGP
+$144M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$60.5M

Top Sells

1
+$666M
2
+$294M
3
+$186M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$75.5M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$48.3M

Sector Composition

1 Energy 98.16%
2 Industrials 0.33%
3 Materials 0.09%
4 Utilities 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
+98
102
$4K ﹤0.01%
90
103
$4K ﹤0.01%
33
104
$4K ﹤0.01%
294
105
$4K ﹤0.01%
315
+60
106
$4K ﹤0.01%
+103
107
$4K ﹤0.01%
223
108
$3K ﹤0.01%
294
+180
109
$3K ﹤0.01%
53
110
$3K ﹤0.01%
36
111
$3K ﹤0.01%
20
112
$3K ﹤0.01%
680
+120
113
$3K ﹤0.01%
96
114
$3K ﹤0.01%
66
115
$3K ﹤0.01%
35
116
$3K ﹤0.01%
243
117
$2K ﹤0.01%
15
118
$2K ﹤0.01%
69
119
$2K ﹤0.01%
51
120
$2K ﹤0.01%
16
121
$2K ﹤0.01%
35
122
$2K ﹤0.01%
207
123
$2K ﹤0.01%
44
124
$2K ﹤0.01%
52
125
$2K ﹤0.01%
+192
3 4
5
6 7