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
$16.2B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$393M
3
+$328M
4
TRGP icon
Targa Resources
TRGP
+$144M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$60.5M

Top Sells

1
+$666M
2
+$294M
3
+$186M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$75.5M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$48.3M

Sector Composition

1 Energy 98.16%
2 Industrials 0.33%
3 Materials 0.09%
4 Utilities 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
33
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10
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10
-18
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$1K ﹤0.01%
41
+26
157
$1K ﹤0.01%
20
158
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91
159
$1K ﹤0.01%
8
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70
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49
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$1K ﹤0.01%
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54
165
– –
-21,187
166
– –
-49
167
$0 ﹤0.01%
2
168
$0 ﹤0.01%
16
169
$0 ﹤0.01%
3
170
$0 ﹤0.01%
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171
$0 ﹤0.01%
49
-119
172
$0 ﹤0.01%
27
173
$0 ﹤0.01%
40
174
$0 ﹤0.01%
28
175
– –
-1,000
4 5 6
7
8