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
176
$0 ﹤0.01%
8
177
$0 ﹤0.01%
53
178
$0 ﹤0.01%
2
179
– –
-209,558
180
– –
-60,000
181
– –
-16,852,395
182
– –
-2,013,511
183
– –
-574,028
184
– –
-40
185
$0 ﹤0.01%
9
186
– –
-39,014
187
– –
-15,779,164
188
– –
-13,742,205
189
$0 ﹤0.01%
74
4 5 6 7
8