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
$16.2B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$393M
3
+$328M
4
TRGP icon
Targa Resources
TRGP
+$144M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$60.5M

Top Sells

1
+$666M
2
+$294M
3
+$186M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$75.5M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$48.3M

Sector Composition

1 Energy 98.16%
2 Industrials 0.33%
3 Materials 0.09%
4 Utilities 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 8.76%
92,245,286
-1,551,867
2
$1.2B 7.41%
41,188,748
-991,079
3
$1.08B 6.69%
37,671,954
-477,014
4
$1.01B 6.26%
14,496,031
-375,809
5
$978M 6.04%
16,128,000
-108,315
6
$929M 5.74%
37,889,941
-992,568
7
$882M 5.45%
26,818,513
-500,280
8
$847M 5.23%
27,003,514
+23,839,443
9
$639M 3.95%
13,836,445
-97,639
10
$547M 3.38%
10,443,311
-640,304
11
$547M 3.38%
13,153,678
+3,454,138
12
$542M 3.35%
7,922,721
+352,597
13
$528M 3.26%
21,010,323
-3,002,432
14
$501M 3.1%
14,215,365
-435,489
15
$498M 3.08%
24,890,725
+1,111,744
16
$485M 3%
23,729,540
+2,956,791
17
$479M 2.96%
34,795,923
+28,507,458
18
$403M 2.49%
31,552,103
+25,643,624
19
$375M 2.32%
11,036,173
-235,703
20
$286M 1.77%
6,362,083
+110,908
21
$246M 1.52%
9,854,985
+11,273
22
$224M 1.38%
6,164,713
-881,267
23
$211M 1.3%
5,738,886
+61,642
24
$158M 0.98%
5,857,215
-1,082,643
25
$144M 0.89%
6,629,234
+1,065,117
1
2 3 4 5