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
$15B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$127M
3
+$66M
4
NBLX
Noble Midstream Partners LP
NBLX
+$59.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.6M

Top Sells

1
+$85.9M
2
+$68.6M
3
+$67.5M
4
SE
Spectra Energy Corp Wi
SE
+$60.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$57.3M

Sector Composition

1 Energy 81.98%
2 Utilities 0.26%
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%
58
-17
152
$1K ﹤0.01%
+42
153
$1K ﹤0.01%
12
154
$1K ﹤0.01%
+13
155
$1K ﹤0.01%
168
156
$1K ﹤0.01%
104
157
$1K ﹤0.01%
23
158
$1K ﹤0.01%
8
159
$1K ﹤0.01%
9
160
$1K ﹤0.01%
91
161
$1K ﹤0.01%
134
162
$1K ﹤0.01%
68
163
$1K ﹤0.01%
22
164
$1K ﹤0.01%
80
+7
165
$0 ﹤0.01%
57
166
$0 ﹤0.01%
6
167
– –
-900
168
– –
-495
169
$0 ﹤0.01%
7
170
$0 ﹤0.01%
2
171
$0 ﹤0.01%
23
172
– –
-23
173
– –
-153,723
174
– –
-19,834
175
$0 ﹤0.01%
89
4 5 6
7
8