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
$14.3B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$125M
3
+$121M
4
WMB icon
Williams Companies
WMB
+$64.1M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$54.9M

Top Sells

1
+$165M
2
+$164M
3
+$142M
4
PAA icon
Plains All American Pipeline
PAA
+$121M
5
TRGP icon
Targa Resources
TRGP
+$110M

Sector Composition

1 Energy 80.72%
2 Utilities 0.46%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
29
127
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45
128
$2K ﹤0.01%
137
129
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37
130
$2K ﹤0.01%
68
131
$1K ﹤0.01%
57
132
$1K ﹤0.01%
6
133
$1K ﹤0.01%
36
134
$1K ﹤0.01%
10
135
$1K ﹤0.01%
28
136
$1K ﹤0.01%
17
137
$1K ﹤0.01%
2
138
$1K ﹤0.01%
42
139
$1K ﹤0.01%
63
+8
140
$1K ﹤0.01%
3
+1
141
$1K ﹤0.01%
22
+3
142
$1K ﹤0.01%
75
143
$1K ﹤0.01%
12
144
$1K ﹤0.01%
168
145
$1K ﹤0.01%
104
146
$1K ﹤0.01%
23
147
$1K ﹤0.01%
8
148
$1K ﹤0.01%
9
149
$1K ﹤0.01%
91
150
$1K ﹤0.01%
134
+16
4 5
6
7 8