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
$6.59B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.2M
3
+$37.9M
4
NS
NuStar Energy L.P.
NS
+$27.9M
5
LNG icon
Cheniere Energy
LNG
+$22.7M

Top Sells

1
+$146M
2
+$76.7M
3
+$60.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$59.3M
5
TRP icon
TC Energy
TRP
+$54.6M

Sector Composition

1 Energy 91.15%
2 Utilities 6.28%
3 Technology 0.95%
4 Industrials 0.62%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.01%
14,093
+1,542
102
$601K 0.01%
3,635
+1,536
103
$500K 0.01%
5,094
+294
104
$467K 0.01%
26,069
+949
105
$403K 0.01%
6,365
+56
106
$290K ﹤0.01%
215,000
107
$283K ﹤0.01%
3,463
+523
108
$243K ﹤0.01%
4,529
-4,140
109
$236K ﹤0.01%
2,771
+349
110
$215K ﹤0.01%
215,000
111
$204K ﹤0.01%
3,460
+775
112
$187K ﹤0.01%
4,131
+612
113
$179K ﹤0.01%
2,710
114
$150K ﹤0.01%
93,720
115
$135K ﹤0.01%
133,300
116
$127K ﹤0.01%
+133,385
117
$112K ﹤0.01%
80,000
118
$104K ﹤0.01%
62,865
119
$96K ﹤0.01%
40,237
120
$92K ﹤0.01%
1,370
+2
121
$71K ﹤0.01%
171
122
$66K ﹤0.01%
1,063
123
$65K ﹤0.01%
+50,000
124
$52K ﹤0.01%
1,390
125
$46K ﹤0.01%
1,356
3 4
5
6 7