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
$6.62B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$57.6M
3
+$32.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$31.7M
5
AEP icon
American Electric Power
AEP
+$29.8M

Top Sells

1
+$66.1M
2
+$47.3M
3
+$46.7M
4
MPLX icon
MPLX
MPLX
+$42.4M
5
PAA icon
Plains All American Pipeline
PAA
+$33.4M

Sector Composition

1 Energy 86.64%
2 Utilities 10.98%
3 Technology 1.19%
4 Industrials 0.69%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-246,566
152
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153
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-190,568
154
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155
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-254,657
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$0 ﹤0.01%
8
158
$0 ﹤0.01%
1
159
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-1,356
160
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-211,784
161
$0 ﹤0.01%
26
162
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-179,000
163
$0 ﹤0.01%
10
164
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-72,512
165
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-42,357
166
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-167,601
167
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-67,634
168
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-127,326
169
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-32,567
170
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-2,102,986
171
– –
-2,322,644
172
– –
-165,927
3 4 5 6
7