TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$96.2M
3
+$87.4M
4
GEL icon
Genesis Energy
GEL
+$82.8M
5
PAA icon
Plains All American Pipeline
PAA
+$65.7M

Top Sells

1
+$53.2M
2
+$47.1M
3
+$36.2M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$26.2M
5
TCP
TC Pipelines LP
TCP
+$15.5M

Sector Composition

1 Energy 82.34%
2 Utilities 1.67%
3 Industrials 0.09%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$933M 7.32%
30,577,872
+900,666
2
$916M 7.19%
16,234,405
+686,594
3
$884M 6.93%
16,784,644
+1,247,854
4
$648M 5.09%
19,518,300
+1,362,868
5
$558M 4.38%
8,520,181
+648,375
6
$505M 3.96%
17,666,283
+743,034
7
$482M 3.78%
29,310,716
+993,400
8
$477M 3.74%
10,483,359
-125,634
9
$459M 3.6%
8,807,646
+252,738
10
$443M 3.47%
10,485,875
-857,331
11
$441M 3.46%
6,100,415
+1,331,299
12
$398M 3.12%
6,616,371
+194,552
13
$352M 2.76%
8,014,858
+81,731
14
$334M 2.62%
6,726,031
+414,176
15
$306M 2.4%
5,938,314
+217,722
16
$297M 2.33%
3,714,589
-328,130
17
$292M 2.29%
8,530,113
+2,552,644
18
$261M 2.04%
3,783,054
-21
19
$243M 1.91%
8,010,500
+13,788
20
$237M 1.86%
4,767,591
21
$233M 1.83%
4,021,162
+660,314
22
$230M 1.81%
6,332,741
-1,462,079
23
$199M 1.56%
4,270,738
+2,797,147
24
$183M 1.44%
5,029,812
+384,749
25
$164M 1.29%
5,389,204
1
2 3 4 5