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
$16.3B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$222M
3
+$196M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$175M
5
EPD icon
Enterprise Products Partners
EPD
+$173M

Top Sells

1
+$446M
2
+$89.9M
3
+$43.5M
4
NBLX
Noble Midstream Partners LP
NBLX
+$34M
5
EQM
EQM Midstream Partners, LP
EQM
+$18M

Sector Composition

1 Energy 97.19%
2 Industrials 0.57%
3 Utilities 0.22%
4 Materials 0.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K ﹤0.01%
754
-2,830
102
$68K ﹤0.01%
845
-2,997
103
$3K ﹤0.01%
680
104
$3K ﹤0.01%
195
-345
105
$3K ﹤0.01%
+44
106
$2K ﹤0.01%
26
-22
107
$2K ﹤0.01%
18
108
$2K ﹤0.01%
51
109
$2K ﹤0.01%
207
110
$2K ﹤0.01%
44
111
$2K ﹤0.01%
14
-19
112
$2K ﹤0.01%
52
113
$2K ﹤0.01%
10
114
$1K ﹤0.01%
31
-67
115
$1K ﹤0.01%
22
116
$1K ﹤0.01%
8
117
$1K ﹤0.01%
+14
118
$1K ﹤0.01%
41
119
$1K ﹤0.01%
53
120
$1K ﹤0.01%
54
121
– –
-60,600
122
– –
-531,709
123
– –
-33
124
– –
-28
125
– –
-118,642
3 4
5
6 7