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
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$143M
3
+$96.2M
4
EQM
EQM Midstream Partners, LP
EQM
+$61.2M
5
EPD icon
Enterprise Products Partners
EPD
+$60.6M

Top Sells

1
+$163M
2
+$109M
3
+$94.6M
4
ET icon
Energy Transfer Partners
ET
+$63.1M
5
MPLX icon
MPLX
MPLX
+$51M

Sector Composition

1 Energy 83.01%
2 Utilities 0.63%
3 Materials 0.03%
4 Industrials 0.03%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 8.43%
42,992,569
+2,433,138
2
$1.04B 8.21%
17,347,901
+638,560
3
$819M 6.45%
26,945,945
+637,347
4
$740M 5.83%
12,478,664
+1,623,789
5
$642M 5.06%
15,965,676
+5,115,491
6
$586M 4.62%
20,462,763
+1,322,712
7
$539M 4.25%
25,905,681
-3,030,395
8
$526M 4.15%
12,269,400
+103,027
9
$482M 3.8%
10,290,315
+1,238,879
10
$465M 3.66%
7,009,194
+922,809
11
$434M 3.42%
9,636,356
+1,206,657
12
$395M 3.11%
15,966,620
-141,093
13
$338M 2.66%
9,166,997
+1,156,325
14
$335M 2.64%
8,152,098
-484,143
15
$293M 2.3%
9,997,231
-297,580
16
$236M 1.86%
6,159,270
+700,102
17
$233M 1.83%
4,721,345
+871,673
18
$194M 1.53%
6,598,474
+959,344
19
$175M 1.38%
9,912,018
+2,050,962
20
$175M 1.38%
6,652,813
-3,602,523
21
$172M 1.35%
4,499,007
-1,333,769
22
$171M 1.35%
6,175,726
-403,443
23
$171M 1.34%
5,347,748
-585,840
24
$169M 1.33%
3,287,706
-255,112
25
$161M 1.27%
5,000,905
-746,861
1
2 3 4 5