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
$13.7B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$811M
2
+$111M
3
+$87.9M
4
PAA icon
Plains All American Pipeline
PAA
+$53.4M
5
WES icon
Western Midstream Partners
WES
+$36.2M

Top Sells

1
+$925M
2
+$285M
3
+$114M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$105M
5
SEP
Spectra Engy Parters Lp
SEP
+$103M

Sector Composition

1 Energy 93.14%
2 Industrials 0.32%
3 Utilities 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 9.01%
93,797,153
+61,426,120
2
$1.04B 7.55%
42,179,827
-80,629
3
$926M 6.74%
16,236,315
-586,900
4
$841M 6.12%
38,148,968
-3,737,689
5
$828M 6.02%
27,318,793
-868,913
6
$802M 5.84%
14,871,840
+151,681
7
$779M 5.67%
38,882,509
+2,663,930
8
$666M 4.85%
15,779,164
-516,574
9
$603M 4.38%
13,934,084
-1,082,673
10
$584M 4.25%
24,012,755
-188,946
11
$476M 3.46%
14,650,854
-76,072
12
$467M 3.4%
11,083,615
-610,282
13
$448M 3.26%
7,570,124
+201,977
14
$366M 2.66%
23,778,981
+5,716,899
15
$349M 2.54%
9,699,540
+955,152
16
$341M 2.48%
20,772,749
+2,005,785
17
$327M 2.38%
11,271,876
-518,621
18
$294M 2.14%
13,742,205
+931,115
19
$223M 1.62%
6,251,175
-1,601,490
20
$219M 1.59%
7,045,980
+519,632
21
$198M 1.44%
6,939,858
+13,573
22
$198M 1.44%
9,843,712
+477,509
23
$186M 1.35%
16,852,395
+2,639,708
24
$168M 1.23%
5,677,244
-515,159
25
$111M 0.81%
+5,564,117
1
2 3 4 5