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
151
$1K ﹤0.01%
23
-15
152
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8
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9
-3
154
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68
155
$1K ﹤0.01%
22
156
$1K ﹤0.01%
73
-184,676
157
$1K ﹤0.01%
123
+50
158
$1K ﹤0.01%
79
159
$1K ﹤0.01%
23
-6
160
$1K ﹤0.01%
21
161
$1K ﹤0.01%
27
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162
$1K ﹤0.01%
47
163
– –
-240,967
164
$0 ﹤0.01%
57
165
$0 ﹤0.01%
57
166
– –
-9,828
167
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168
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169
$0 ﹤0.01%
7
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171
$0 ﹤0.01%
2
172
$0 ﹤0.01%
91
173
$0 ﹤0.01%
21
174
– –
-633,513
175
– –
-23,782
4 5 6
7
8