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
$15.2B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$146M
3
+$115M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$113M
5
WPZ
Williams Partners L.P.
WPZ
+$78.3M

Top Sells

1
+$736M
2
+$97.5M
3
+$73.1M
4
EPD icon
Enterprise Products Partners
EPD
+$60.8M
5
NS
NuStar Energy L.P.
NS
+$58M

Sector Composition

1 Energy 83.42%
2 Utilities 0.26%
3 Materials 0.1%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
+31
152
$1K ﹤0.01%
13
-7,300
153
$1K ﹤0.01%
20
154
$1K ﹤0.01%
+3
155
$1K ﹤0.01%
6
156
$1K ﹤0.01%
22
157
$1K ﹤0.01%
24
158
$1K ﹤0.01%
+27
159
$1K ﹤0.01%
42
160
$1K ﹤0.01%
12
161
$1K ﹤0.01%
48
162
$1K ﹤0.01%
+33
163
$1K ﹤0.01%
31
164
$1K ﹤0.01%
20
+11
165
$1K ﹤0.01%
91
166
$1K ﹤0.01%
+12
167
$1K ﹤0.01%
49
168
$1K ﹤0.01%
+70
169
$1K ﹤0.01%
+163
170
$1K ﹤0.01%
68
171
$1K ﹤0.01%
16
172
$1K ﹤0.01%
53
-27,300
173
$1K ﹤0.01%
19
+13
174
$1K ﹤0.01%
16
175
$1K ﹤0.01%
+50
5 6
7
8 9