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
$17.1B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$443M
3
+$255M
4
PAA icon
Plains All American Pipeline
PAA
+$159M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$123M

Top Sells

1
+$802M
2
+$387M
3
+$112M
4
EQGP
EQGP Holdings, LP
EQGP
+$26.3M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$19.8M

Sector Composition

1 Energy 87.41%
2 Industrials 0.33%
3 Utilities 0.2%
4 Real Estate 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 7.08%
42,260,456
+2,841,648
2
$1.14B 6.65%
16,823,215
+1,822,186
3
$1.14B 6.64%
41,886,657
+25,063,078
4
$998M 5.82%
14,720,159
+877,072
5
$978M 5.7%
28,187,706
+1,269,600
6
$925M 5.4%
41,568,861
-423,870
7
$906M 5.28%
36,218,579
+6,343,995
8
$793M 4.62%
15,016,757
+4,827,975
9
$715M 4.17%
14,726,926
+1,187,861
10
$712M 4.15%
16,295,738
+1,333,515
11
$598M 3.49%
11,693,897
+1,038,327
12
$571M 3.33%
24,201,701
+18,794,500
13
$564M 3.29%
32,371,033
+1,604,543
14
$512M 2.99%
7,368,147
+969,224
15
$492M 2.87%
8,744,388
+330,132
16
$420M 2.45%
11,790,497
+2,537,274
17
$401M 2.34%
18,766,964
+1,088,507
18
$367M 2.14%
12,811,090
+2,333,845
19
$320M 1.87%
18,062,082
-193,527
20
$318M 1.85%
7,852,665
+33,636
21
$265M 1.55%
14,212,687
+6,120,721
22
$258M 1.5%
6,803,490
+258,724
23
$230M 1.34%
9,366,203
+92,418
24
$218M 1.27%
6,926,285
+273,580
25
$211M 1.23%
6,526,348
-231,235
1
2 3 4 5