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
$13.7B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$811M
2
+$111M
3
+$87.9M
4
PAA icon
Plains All American Pipeline
PAA
+$53.4M
5
WES icon
Western Midstream Partners
WES
+$36.2M

Top Sells

1
+$925M
2
+$285M
3
+$114M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$105M
5
SEP
Spectra Engy Parters Lp
SEP
+$103M

Sector Composition

1 Energy 93.14%
2 Industrials 0.32%
3 Utilities 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
28
177
$0 ﹤0.01%
+15
178
$0 ﹤0.01%
8
179
$0 ﹤0.01%
68
180
$0 ﹤0.01%
53
181
– –
-3,202
182
$0 ﹤0.01%
2
183
– –
-16
184
– –
-253,233
185
– –
-10,406,987
186
– –
-2,196,241
187
– –
-2,893,423
188
– –
-41,568,861
189
$0 ﹤0.01%
74
4 5 6 7
8