TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Return 25.75%
This Quarter Return
+2.43%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$17.1B
AUM Growth
+$1.56B
Cap. Flow
+$1.4B
Cap. Flow %
8.15%
Top 10 Hldgs %
55.53%
Holding
194
New
10
Increased
62
Reduced
32
Closed
13

Top Buys

1
WMB icon
Williams Companies
WMB
$681M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$443M
3
EQM
EQM Midstream Partners, LP
EQM
$255M
4
PAA icon
Plains All American Pipeline
PAA
$159M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$123M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$802M
2
TEP
Tallgrass Energy Partners, LP
TEP
$387M
3
RMP
Rice Midstream Partners LP
RMP
$112M
4
EQGP
EQGP Holdings, LP
EQGP
$26.3M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$19.8M

Sector Composition

1 Energy 87.41%
2 Industrials 0.33%
3 Utilities 0.2%
4 Real Estate 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
126
Acuity Brands
AYI
$10.4B
$2K ﹤0.01%
15
– –
BKR icon
127
Baker Hughes
BKR
$45.7B
$2K ﹤0.01%
69
– –
CVX icon
128
Chevron
CVX
$318B
$2K ﹤0.01%
18
– –
EMN icon
129
Eastman Chemical
EMN
$7.88B
$2K ﹤0.01%
17
– –
ESE icon
130
ESCO Technologies
ESE
$5.25B
$2K ﹤0.01%
35
– –
F icon
131
Ford
F
$46.5B
$2K ﹤0.01%
207
+72
+53% +$696
MGA icon
132
Magna International
MGA
$12.8B
$2K ﹤0.01%
44
– –
MU icon
133
Micron Technology
MU
$139B
$2K ﹤0.01%
52
+40
+333% +$1.54K
ORA icon
134
Ormat Technologies
ORA
$5.54B
$2K ﹤0.01%
32
– –
VST icon
135
Vistra
VST
$64.3B
$2K ﹤0.01%
63
– –
WLK icon
136
Westlake Corp
WLK
$11.2B
$2K ﹤0.01%
21
-25,396
-100% -$2.42M
WTS icon
137
Watts Water Technologies
WTS
$9.33B
$2K ﹤0.01%
28
-9
-24% -$643
DLPH
138
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
54
+30
+125% +$1.11K
CE icon
139
Celanese
CE
$5.08B
$2K ﹤0.01%
16
– –
SPLK
140
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
8
-2
-20% -$250
NEX
141
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
70
+23
+49% +$329
ABB
142
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
49
– –
MNDT
143
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
53
– –
AEIS icon
144
Advanced Energy
AEIS
$5.66B
$1K ﹤0.01%
22
– –
ALV icon
145
Autoliv
ALV
$9.63B
$1K ﹤0.01%
8
-3
-27% -$375
AQN icon
146
Algonquin Power & Utilities
AQN
$4.33B
$1K ﹤0.01%
114
– –
BWA icon
147
BorgWarner
BWA
$9.49B
$1K ﹤0.01%
27
– –
CLB icon
148
Core Laboratories
CLB
$585M
$1K ﹤0.01%
10
– –
ERII icon
149
Energy Recovery
ERII
$761M
$1K ﹤0.01%
72
– –
FTI icon
150
TechnipFMC
FTI
$16.3B
$1K ﹤0.01%
50
+8
+19% +$160
4 5
6
7 8