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
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$103M
3
+$98.2M
4
WMB icon
Williams Companies
WMB
+$64.4M
5
WPZ
Williams Partners L.P.
WPZ
+$63M

Top Sells

1
+$96.6M
2
+$83.8M
3
+$62.7M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$27.9M
5
ET icon
Energy Transfer Partners
ET
+$21.1M

Sector Composition

1 Energy 84.39%
2 Utilities 0.3%
3 Materials 0.05%
4 Real Estate 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 7%
39,418,808
-95,423
2
$1.04B 6.65%
15,001,029
+352,807
3
$967M 6.21%
13,843,087
-130,827
4
$919M 5.9%
26,918,106
+1,765,329
5
$802M 5.15%
19,760,408
+1,551,199
6
$800M 5.13%
41,992,731
+2,468,036
7
$724M 4.65%
14,962,223
+1,296,811
8
$706M 4.53%
29,874,584
+1,079,489
9
$576M 3.7%
13,539,065
+417,081
10
$544M 3.49%
10,655,570
+920,338
11
$531M 3.41%
30,766,490
-1,223,885
12
$526M 3.37%
10,188,782
+1,903,618
13
$456M 2.93%
16,823,579
+2,375,456
14
$417M 2.68%
6,398,923
+404,683
15
$416M 2.67%
8,414,256
+549,161
16
$392M 2.52%
17,678,457
+1,204,808
17
$387M 2.48%
8,936,892
+1,062,183
18
$364M 2.34%
9,253,223
-1,591,456
19
$353M 2.27%
10,477,245
-829,199
20
$338M 2.17%
7,819,029
+777,855
21
$323M 2.07%
18,255,609
+2,186,054
22
$249M 1.6%
6,544,766
+497,690
23
$241M 1.55%
6,757,583
+1,291,797
24
$222M 1.42%
9,273,785
+559,191
25
$203M 1.31%
+5,871,153
1
2 3 4 5