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
$12.7B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$143M
3
+$96.2M
4
EQM
EQM Midstream Partners, LP
EQM
+$61.2M
5
EPD icon
Enterprise Products Partners
EPD
+$60.6M

Top Sells

1
+$163M
2
+$109M
3
+$94.6M
4
ET icon
Energy Transfer Partners
ET
+$63.1M
5
MPLX icon
MPLX
MPLX
+$51M

Sector Composition

1 Energy 83.01%
2 Utilities 0.63%
3 Materials 0.03%
4 Industrials 0.03%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
67
-13
127
$2K ﹤0.01%
70
128
$2K ﹤0.01%
325
+130
129
$2K ﹤0.01%
47
130
$2K ﹤0.01%
80
131
$2K ﹤0.01%
157
-71,344
132
$1K ﹤0.01%
35
133
$1K ﹤0.01%
36
134
$1K ﹤0.01%
10
+2
135
$1K ﹤0.01%
33
136
$1K ﹤0.01%
18
137
$1K ﹤0.01%
17
138
$1K ﹤0.01%
2
139
$1K ﹤0.01%
42
+6
140
$1K ﹤0.01%
17
141
$1K ﹤0.01%
40
142
$1K ﹤0.01%
137
143
$1K ﹤0.01%
2
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$1K ﹤0.01%
19
+6
145
$1K ﹤0.01%
15
146
$1K ﹤0.01%
104
147
$1K ﹤0.01%
38
148
$1K ﹤0.01%
8
149
$1K ﹤0.01%
12
150
$1K ﹤0.01%
22
4 5
6
7 8