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
$14.3B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$125M
3
+$121M
4
WMB icon
Williams Companies
WMB
+$64.1M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$54.9M

Top Sells

1
+$165M
2
+$164M
3
+$142M
4
PAA icon
Plains All American Pipeline
PAA
+$121M
5
TRGP icon
Targa Resources
TRGP
+$110M

Sector Composition

1 Energy 80.72%
2 Utilities 0.46%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 8.15%
39,814,198
+370,503
2
$1.05B 7.32%
13,776,397
-475,934
3
$887M 6.2%
32,264,748
-4,406,763
4
$786M 5.49%
27,328,668
-733,793
5
$772M 5.4%
9,619,868
+1,506,668
6
$761M 5.32%
10,815,245
-469,730
7
$691M 4.83%
18,155,153
+532,711
8
$690M 4.83%
17,232,926
+899,275
9
$655M 4.58%
19,487,301
-4,907,343
10
$640M 4.48%
12,705,534
-198,654
11
$574M 4.01%
12,165,045
-1,599,254
12
$503M 3.52%
10,160,871
+163,045
13
$358M 2.5%
6,402,095
+982,297
14
$338M 2.36%
10,001,545
+71,813
15
$323M 2.26%
8,420,244
+864,257
16
$315M 2.2%
21,901,001
-9,864,664
17
$314M 2.19%
14,509,285
+2,965,439
18
$260M 1.82%
+5,648,116
19
$257M 1.8%
9,219,792
-731,172
20
$244M 1.7%
6,655,414
+671,548
21
$230M 1.61%
4,884,081
+164,059
22
$211M 1.48%
4,456,543
-3,453,687
23
$184M 1.28%
6,608,203
-309,501
24
$167M 1.17%
3,703,612
+286,376
25
$163M 1.14%
3,848,017
+310,855
1
2 3 4 5