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
151
$1K ﹤0.01%
21
152
$1K ﹤0.01%
68
153
$1K ﹤0.01%
22
154
$1K ﹤0.01%
73
155
$1K ﹤0.01%
123
156
$1K ﹤0.01%
79
157
$1K ﹤0.01%
23
158
$1K ﹤0.01%
27
159
$1K ﹤0.01%
53
+6
160
– –
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161
– –
-12,100
162
$0 ﹤0.01%
57
163
– –
-22
164
– –
-7,300
165
$0 ﹤0.01%
7
166
$0 ﹤0.01%
6
167
– –
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168
– –
-103
169
$0 ﹤0.01%
2
170
– –
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171
– –
-17,350
172
– –
-10,000
173
– –
-5,000
174
– –
-693,100
175
– –
-10,000
4 5 6
7
8