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
$6.62B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$57.6M
3
+$32.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$31.7M
5
AEP icon
American Electric Power
AEP
+$29.8M

Top Sells

1
+$66.1M
2
+$47.3M
3
+$46.7M
4
MPLX icon
MPLX
MPLX
+$42.4M
5
PAA icon
Plains All American Pipeline
PAA
+$33.4M

Sector Composition

1 Energy 86.64%
2 Utilities 10.98%
3 Technology 1.19%
4 Industrials 0.69%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.01%
+29,685
102
$508K 0.01%
6,635
103
$499K 0.01%
37,524
+10,296
104
$484K 0.01%
9,932
105
$465K 0.01%
4,361
-930
106
$457K 0.01%
18,985
107
$433K 0.01%
4,743
-270
108
$408K 0.01%
+13,455
109
$402K 0.01%
3,339
-124
110
$366K 0.01%
5,414
+2,707
111
$332K 0.01%
21,729
-649,205
112
$250K ﹤0.01%
3,554
-630
113
$233K ﹤0.01%
4,687
+5
114
$231K ﹤0.01%
3,328
115
$226K ﹤0.01%
3,211
-1,345
116
$183K ﹤0.01%
29,800
117
$164K ﹤0.01%
16,815
-211,727
118
$149K ﹤0.01%
15,000
-985,000
119
$73K ﹤0.01%
40,237
120
$60K ﹤0.01%
171
121
$57K ﹤0.01%
1,390
122
$34K ﹤0.01%
803
123
$33K ﹤0.01%
518
124
$30K ﹤0.01%
2,407
125
$14K ﹤0.01%
182
3 4
5
6 7