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
$6.19B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38.6M
3
+$24.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$24.3M
5
AEP icon
American Electric Power
AEP
+$15.3M

Top Sells

1
+$66.3M
2
+$49.8M
3
+$45.6M
4
MPLX icon
MPLX
MPLX
+$35.2M
5
ENB icon
Enbridge
ENB
+$33.6M

Sector Composition

1 Energy 89.63%
2 Utilities 7.51%
3 Technology 0.95%
4 Industrials 0.65%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
25
152
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2
153
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16
154
$1K ﹤0.01%
4
155
$1K ﹤0.01%
3
156
$1K ﹤0.01%
+18
157
$1K ﹤0.01%
24
158
$1K ﹤0.01%
29
159
$1K ﹤0.01%
2
160
$1K ﹤0.01%
28
161
$1K ﹤0.01%
26
162
$0 ﹤0.01%
1
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163
– –
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164
$0 ﹤0.01%
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165
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166
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167
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168
$0 ﹤0.01%
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169
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171
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172
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173
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174
– –
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175
– –
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4 5 6
7
8