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
$15B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$127M
3
+$66M
4
NBLX
Noble Midstream Partners LP
NBLX
+$59.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.6M

Top Sells

1
+$85.9M
2
+$68.6M
3
+$67.5M
4
SE
Spectra Energy Corp Wi
SE
+$60.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$57.3M

Sector Composition

1 Energy 81.98%
2 Utilities 0.26%
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
$1.12B 7.51%
40,681,969
+867,771
2
$1.04B 6.93%
32,988,613
+723,865
3
$1.03B 6.9%
14,590,490
+814,093
4
$789M 5.28%
11,021,880
+206,635
5
$731M 4.88%
18,287,029
+1,054,103
6
$727M 4.86%
9,543,994
-75,874
7
$709M 4.74%
24,951,325
-2,377,343
8
$696M 4.66%
18,821,014
+665,861
9
$687M 4.59%
12,476,038
-229,496
10
$678M 4.53%
20,017,288
+529,987
11
$573M 3.83%
18,630,559
+4,121,274
12
$506M 3.38%
10,435,895
+275,024
13
$474M 3.17%
10,854,213
-1,310,832
14
$377M 2.52%
7,759,453
+1,357,358
15
$377M 2.52%
9,928,136
+1,507,892
16
$365M 2.44%
21,765,507
-135,494
17
$332M 2.22%
10,338,013
+336,468
18
$303M 2.03%
8,155,758
+4,538,131
19
$276M 1.84%
5,721,883
+73,767
20
$236M 1.58%
8,833,426
-386,366
21
$224M 1.5%
5,243,099
-1,412,315
22
$217M 1.45%
4,956,010
+71,929
23
$211M 1.41%
4,437,459
+733,847
24
$197M 1.31%
3,825,979
-630,564
25
$168M 1.12%
3,803,378
-44,639
1
2 3 4 5