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
$12.5B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$164M
3
+$121M
4
PAA icon
Plains All American Pipeline
PAA
+$82.5M
5
WES
Western Gas Partners Lp
WES
+$78.9M

Top Sells

1
+$141M
2
+$124M
3
+$114M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$109M
5
BPL
Buckeye Partners, L.P.
BPL
+$84.4M

Sector Composition

1 Energy 81.01%
2 Utilities 0.52%
3 Materials 0.02%
4 Real Estate 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
120
127
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37
-10
128
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118
129
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72
-1,709,318
130
$2K ﹤0.01%
68
131
$1K ﹤0.01%
2
132
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6
-2
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36
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10
135
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28
136
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22
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139
$1K ﹤0.01%
26
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140
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23
+3
141
$1K ﹤0.01%
55
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137
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$1K ﹤0.01%
103
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144
$1K ﹤0.01%
2
145
$1K ﹤0.01%
19
146
$1K ﹤0.01%
75
147
$1K ﹤0.01%
12
-3
148
$1K ﹤0.01%
82
+10
149
$1K ﹤0.01%
168
150
$1K ﹤0.01%
104
4 5
6
7 8