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
$14.2B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$572M
2 +$179M
3 +$75.9M
4
TRP icon
TC Energy
TRP
+$44.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.6M

Top Sells

1 +$3.88T
2 +$179M
3 +$87.1M
4
WMB icon
Williams Companies
WMB
+$74.8M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$68.4M

Sector Composition

1 Energy 85.1%
2 Utilities 0.28%
3 Materials 0.07%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.18B 8.27%
6,579,080
+3,195,763
2
$967M 6.79%
39,514,231
-1,952,091
3
$855M 6%
14,648,222
+593,762
4
$831M 5.84%
25,152,777
+916,697
5
$795M 5.58%
13,973,914
-1,530,401
6
$641M 4.5%
39,524,695
+63,851
7
$634M 4.45%
28,795,095
+87,298
8
$627M 4.4%
18,209,209
+5,191,459
9
$588M 4.13%
13,121,984
+524,864
10
$583M 4.09%
13,665,412
-158,046
11
$489M 3.43%
8,285,164
+567,332
12
$465M 3.27%
9,735,232
-424,996
13
$455M 3.19%
31,990,375
+1,618,199
14
$402M 2.82%
10,844,679
+32,814
15
$359M 2.52%
14,448,123
-3,010,431
16
$347M 2.43%
16,473,649
-3,247,313
17
$346M 2.43%
7,865,095
+567,804
18
$320M 2.25%
5,994,240
-38,022
19
$298M 2.1%
7,874,709
+333,180
20
$293M 2.06%
11,306,444
+926,431
21
$291M 2.04%
7,041,174
+1,080,122
22
$242M 1.7%
16,069,555
+431,567
23
$214M 1.5%
6,047,076
+372,802
24
$190M 1.33%
8,714,594
+487,064
25
$175M 1.23%
5,211,945
-940,860