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
$15.7B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$175M
3
+$68.3M
4
TRP icon
TC Energy
TRP
+$57.5M
5
DCP
DCP Midstream, LP
DCP
+$53.6M

Top Sells

1
+$260M
2
+$114M
3
+$107M
4
OKE icon
Oneok
OKE
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$98.9M

Sector Composition

1 Energy 94.19%
2 Utilities 3.13%
3 Industrials 0.44%
4 Materials 0.13%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K ﹤0.01%
+3,000
102
$116K ﹤0.01%
1,852
-3,398
103
$83K ﹤0.01%
1,308
-6,008
104
$70K ﹤0.01%
845
105
$70K ﹤0.01%
754
106
$5K ﹤0.01%
195
107
$4K ﹤0.01%
680
108
$3K ﹤0.01%
52
109
$2K ﹤0.01%
22
110
$2K ﹤0.01%
26
111
$2K ﹤0.01%
18
112
$2K ﹤0.01%
51
113
$2K ﹤0.01%
207
114
$2K ﹤0.01%
44
115
$2K ﹤0.01%
14
116
$1K ﹤0.01%
8
117
$1K ﹤0.01%
14
118
$1K ﹤0.01%
41
119
$1K ﹤0.01%
10
120
$1K ﹤0.01%
+20
121
$1K ﹤0.01%
53
122
$1K ﹤0.01%
54
123
– –
-18,048
124
– –
-45,883
125
– –
-36,815
2 3 4
5
6