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
$15.7B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$175M
3
+$68.3M
4
TRP icon
TC Energy
TRP
+$57.5M
5
DCP
DCP Midstream, LP
DCP
+$53.6M

Top Sells

1
+$260M
2
+$114M
3
+$107M
4
OKE icon
Oneok
OKE
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$98.9M

Sector Composition

1 Energy 94.19%
2 Utilities 3.13%
3 Industrials 0.44%
4 Materials 0.13%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-99,796
127
$0 ﹤0.01%
32
128
$0 ﹤0.01%
3
129
$0 ﹤0.01%
47
130
$0 ﹤0.01%
15
131
$0 ﹤0.01%
49
132
– –
-265,885
133
$0 ﹤0.01%
8
134
– –
-284,360
135
– –
-5,338,292
136
– –
-164,220
137
– –
-39,600
2 3 4 5
6