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
$6.62B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$57.6M
3
+$32.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$31.7M
5
AEP icon
American Electric Power
AEP
+$29.8M

Top Sells

1
+$66.1M
2
+$47.3M
3
+$46.7M
4
MPLX icon
MPLX
MPLX
+$42.4M
5
PAA icon
Plains All American Pipeline
PAA
+$33.4M

Sector Composition

1 Energy 86.64%
2 Utilities 10.98%
3 Technology 1.19%
4 Industrials 0.69%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
8,386
-105,883
127
$2K ﹤0.01%
8
128
$2K ﹤0.01%
6
-3
129
$1K ﹤0.01%
38
130
$1K ﹤0.01%
31
131
$1K ﹤0.01%
25
132
$1K ﹤0.01%
2
133
$1K ﹤0.01%
4
134
$1K ﹤0.01%
24
135
$1K ﹤0.01%
29
136
$1K ﹤0.01%
2
137
$1K ﹤0.01%
28
138
$1K ﹤0.01%
+8
139
– –
-16
140
– –
-61,642
141
$0 ﹤0.01%
8
142
$0 ﹤0.01%
2
-209,998
143
$0 ﹤0.01%
3
144
– –
-89,500
145
– –
-42,354
146
– –
-211,768
147
– –
-160,990
148
– –
-750,000
149
– –
-153,967
150
– –
-461,899
3 4 5
6
7