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
$15.2B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$146M
3
+$115M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$113M
5
WPZ
Williams Partners L.P.
WPZ
+$78.3M

Top Sells

1
+$736M
2
+$97.5M
3
+$73.1M
4
EPD icon
Enterprise Products Partners
EPD
+$60.8M
5
NS
NuStar Energy L.P.
NS
+$58M

Sector Composition

1 Energy 83.42%
2 Utilities 0.26%
3 Materials 0.1%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 7.21%
41,466,322
-2,294,147
2
$997M 6.54%
14,054,460
-184,421
3
$860M 5.64%
24,236,080
+1,449,037
4
$829M 5.44%
15,504,315
+2,155,472
5
$707M 4.64%
+39,460,844
6
$665M 4.36%
13,823,458
+975,597
7
$593M 3.89%
28,707,797
-1,988,754
8
$588M 3.86%
19,720,962
-714,464
9
$582M 3.82%
12,597,120
+360,387
10
$564M 3.7%
7,717,832
-999,344
11
$536M 3.51%
10,811,865
-25,705
12
$533M 3.49%
10,160,228
+2,149,446
13
$532M 3.49%
17,458,554
+2,167,681
14
$524M 3.44%
30,372,176
-470,098
15
$505M 3.31%
13,017,750
+2,018,905
16
$353M 2.32%
7,297,291
+338,379
17
$346M 2.27%
7,541,529
+18,697
18
$325M 2.13%
6,032,262
-26,111
19
$301M 1.98%
10,380,013
+32,398
20
$290M 1.9%
5,961,052
+682,503
21
$283M 1.85%
15,637,988
+1,729,363
22
$253M 1.66%
5,674,274
-57,878
23
$243M 1.6%
6,152,805
-1,586
24
$196M 1.28%
5,001,897
-1,415,572
25
$181M 1.18%
8,227,530
+590,732
1
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