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
$12.5B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$164M
3
+$121M
4
PAA icon
Plains All American Pipeline
PAA
+$82.5M
5
WES
Western Gas Partners Lp
WES
+$78.9M

Top Sells

1
+$141M
2
+$124M
3
+$114M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$109M
5
BPL
Buckeye Partners, L.P.
BPL
+$84.4M

Sector Composition

1 Energy 81.01%
2 Utilities 0.52%
3 Materials 0.02%
4 Real Estate 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$981M 7.85%
14,252,331
-1,584,134
2
$971M 7.78%
39,443,695
-1,567,567
3
$769M 6.16%
36,671,511
+3,932,814
4
$767M 6.14%
11,284,975
-1,241,730
5
$724M 5.8%
24,394,644
+5,524,550
6
$704M 5.63%
28,062,461
+2,800,940
7
$662M 5.3%
13,764,299
-2,572,033
8
$604M 4.84%
8,113,200
+320,006
9
$570M 4.56%
17,622,442
+9,659,119
10
$560M 4.49%
12,904,188
+1,818,135
11
$513M 4.11%
16,333,651
+2,209,114
12
$457M 3.66%
9,997,826
-108,284
13
$364M 2.91%
9,929,732
+1,537,992
14
$339M 2.72%
5,419,798
+114,460
15
$240M 1.92%
7,555,987
+1,505,670
16
$236M 1.89%
7,910,230
+168,018
17
$226M 1.81%
31,765,665
+2,367,344
18
$224M 1.79%
4,720,022
+306,260
19
$220M 1.76%
9,950,964
+6,513
20
$186M 1.49%
11,543,846
+1,516,078
21
$183M 1.47%
5,983,866
-129,024
22
$160M 1.28%
6,917,704
+5,246,469
23
$145M 1.16%
4,841,967
+737,887
24
$138M 1.1%
3,537,162
+513,092
25
$134M 1.08%
3,417,236
+722,938
1
2 3 4 5