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
$14.2B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$179M
3
+$75.9M
4
TRP icon
TC Energy
TRP
+$44.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.6M

Top Sells

1
+$3.88T
2
+$179M
3
+$87.1M
4
WMB icon
Williams Companies
WMB
+$74.8M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$68.4M

Sector Composition

1 Energy 85.1%
2 Utilities 0.28%
3 Materials 0.07%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
74
177
– –
-41,926
178
$0 ﹤0.01%
2
179
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-19
180
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-4,942,024
181
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182
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-133,565
183
$0 ﹤0.01%
6
184
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-55,819
185
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186
$0 ﹤0.01%
7
187
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-416,667
188
$0 ﹤0.01%
27
189
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1
190
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-24
191
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192
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193
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-127,299
194
$0 ﹤0.01%
163
195
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-114,500
196
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-19
197
$0 ﹤0.01%
50
198
$0 ﹤0.01%
9
199
– –
0
4 5 6 7
8