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
$6.19B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38.6M
3
+$24.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$24.3M
5
AEP icon
American Electric Power
AEP
+$15.3M

Top Sells

1
+$66.3M
2
+$49.8M
3
+$45.6M
4
MPLX icon
MPLX
MPLX
+$35.2M
5
ENB icon
Enbridge
ENB
+$33.6M

Sector Composition

1 Energy 89.63%
2 Utilities 7.51%
3 Technology 0.95%
4 Industrials 0.65%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.02%
5,593
+610
102
$960K 0.02%
63,046
-741
103
$958K 0.02%
35,054
-4,229
104
$940K 0.02%
31,775
+31,646
105
$930K 0.02%
4,492
-129
106
$826K 0.01%
39,011
107
$643K 0.01%
4,237
+602
108
$625K 0.01%
49,521
109
$555K 0.01%
11,819
-2,274
110
$550K 0.01%
8,716
+2,351
111
$535K 0.01%
5,291
+197
112
$472K 0.01%
10,234
+10,203
113
$471K 0.01%
9,932
+9,914
114
$469K 0.01%
18,985
+18,975
115
$466K 0.01%
6,635
+6,600
116
$459K 0.01%
21,071
-92,419
117
$437K 0.01%
27,228
+1,159
118
$383K 0.01%
5,013
+2,242
119
$376K 0.01%
+210,000
120
$356K 0.01%
3,463
121
$281K ﹤0.01%
4,556
+27
122
$243K ﹤0.01%
29,800
+29,763
123
$239K ﹤0.01%
3,328
+1,958
124
$232K ﹤0.01%
4,184
+724
125
$205K ﹤0.01%
4,682
+551
3 4
5
6 7