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
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$109M
3
+$105M
4
OKE icon
Oneok
OKE
+$105M
5
PAA icon
Plains All American Pipeline
PAA
+$94.9M

Top Sells

1
+$165M
2
+$65.9M
3
+$57M
4
KMI icon
Kinder Morgan
KMI
+$56.5M
5
PBA icon
Pembina Pipeline
PBA
+$48M

Sector Composition

1 Energy 82.48%
2 Utilities 1.31%
3 Industrials 0.08%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 7.53%
31,282,712
+704,840
2
$1.02B 7.37%
16,044,185
-190,220
3
$964M 6.99%
18,617,985
+1,833,341
4
$740M 5.37%
19,620,338
+102,038
5
$710M 5.15%
10,003,514
+1,483,333
6
$596M 4.32%
29,150,708
-160,008
7
$580M 4.21%
10,884,611
+401,252
8
$459M 3.33%
8,009,756
-797,890
9
$446M 3.24%
7,226,800
+610,429
10
$440M 3.2%
6,658,288
+557,873
11
$407M 2.95%
15,497,405
-2,168,878
12
$398M 2.89%
11,174,377
+2,644,264
13
$379M 2.75%
8,360,843
+345,985
14
$360M 2.61%
7,146,769
+420,738
15
$337M 2.45%
6,193,725
+1,922,987
16
$287M 2.08%
5,492,419
-445,895
17
$268M 1.94%
3,785,323
+2,269
18
$266M 1.93%
5,080,150
+1,058,988
19
$266M 1.93%
3,295,796
-418,793
20
$265M 1.92%
6,865,096
+532,355
21
$240M 1.74%
5,383,929
+354,117
22
$213M 1.55%
5,914,686
-4,571,189
23
$205M 1.49%
4,288,965
-478,626
24
$205M 1.49%
3,901,200
+849,600
25
$178M 1.29%
3,386,577
+271,204
1
2 3 4 5