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
$15.6B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$119M
3
+$86.2M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$59.5M
5
KMI icon
Kinder Morgan
KMI
+$58.4M

Top Sells

1
+$63.5M
2
+$52.5M
3
+$38.9M
4
WMB icon
Williams Companies
WMB
+$36.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$35.9M

Sector Composition

1 Energy 81.53%
2 Utilities 0.18%
3 Materials 0.02%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 7.01%
14,413,392
-177,098
2
$1.08B 6.96%
40,024,667
-657,302
3
$1.07B 6.89%
33,196,967
+208,354
4
$778M 5%
18,080,599
-206,430
5
$765M 4.92%
11,562,188
+540,308
6
$723M 4.65%
12,307,332
-168,706
7
$696M 4.47%
9,075,517
-468,477
8
$654M 4.2%
18,894,274
-1,123,014
9
$611M 3.92%
17,049,161
-1,771,853
10
$571M 3.67%
23,765,061
-1,186,264
11
$567M 3.65%
11,165,489
+729,594
12
$544M 3.49%
17,464,152
-1,166,407
13
$468M 3.01%
10,204,482
-649,731
14
$468M 3%
24,211,760
+2,446,253
15
$396M 2.55%
10,422,833
+2,267,075
16
$394M 2.53%
8,097,527
+338,074
17
$346M 2.22%
9,593,720
-334,416
18
$288M 1.85%
9,906,642
-431,371
19
$283M 1.82%
5,953,845
+231,962
20
$261M 1.68%
8,460,503
-372,923
21
$229M 1.47%
5,065,365
+627,906
22
$226M 1.45%
5,112,718
+156,708
23
$219M 1.41%
5,322,583
+79,484
24
$206M 1.32%
7,026,421
+4,052,502
25
$204M 1.31%
9,860,939
+2,819,694
1
2 3 4 5