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
$6.22B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$131M
3
+$127M
4
WES icon
Western Midstream Partners
WES
+$71.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$61.3M

Top Sells

1
+$210M
2
+$179M
3
+$149M
4
WMB icon
Williams Companies
WMB
+$141M
5
KMI icon
Kinder Morgan
KMI
+$108M

Sector Composition

1 Energy 97.26%
2 Utilities 1.59%
3 Industrials 0.29%
4 Materials 0.08%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-89,600
102
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-42,144
103
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-13,146,442
104
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-19,700
105
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-178,521
106
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-155,492
107
– –
-12,700
108
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-5,330
109
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-114,537
110
– –
-61,862
111
– –
-4,749,513
112
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-17,496
113
– –
-91,395
1 2 3 4
5