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
$15.3B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$82.7M
3
+$49.1M
4
NS
NuStar Energy L.P.
NS
+$48M
5
EQM
EQM Midstream Partners, LP
EQM
+$41.3M

Top Sells

1
+$453M
2
+$212M
3
+$70.4M
4
MPLX icon
MPLX
MPLX
+$53.8M
5
WMB icon
Williams Companies
WMB
+$43.8M

Sector Composition

1 Energy 97.27%
2 Industrials 0.4%
3 Materials 0.11%
4 Utilities 0.11%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 8.51%
92,262,055
+16,769
2
$1.2B 7.87%
41,620,404
+431,656
3
$1.01B 6.63%
36,109,596
-1,562,358
4
$996M 6.53%
14,480,369
-15,662
5
$994M 6.51%
15,530,118
-597,882
6
$972M 6.36%
39,904,482
+2,014,541
7
$848M 5.55%
27,562,374
+558,860
8
$809M 5.3%
25,146,401
-1,672,112
9
$659M 4.32%
14,760,030
+923,585
10
$556M 3.64%
14,168,008
+1,014,330
11
$551M 3.61%
8,050,063
+127,342
12
$509M 3.34%
24,398,206
-492,519
13
$491M 3.22%
9,959,370
-483,941
14
$481M 3.15%
42,010,526
+7,214,603
15
$476M 3.12%
22,965,393
-764,147
16
$446M 2.92%
12,277,216
-1,938,149
17
$407M 2.67%
19,292,154
-1,718,169
18
$331M 2.17%
32,817,606
+1,265,503
19
$284M 1.86%
5,741,942
-620,141
20
$240M 1.57%
9,611,377
-243,608
21
$211M 1.38%
5,846,234
-318,479
22
$158M 1.03%
5,386,989
+1,332,625
23
$158M 1.03%
5,804,003
+1,768,331
24
$148M 0.97%
5,380,631
-476,584
25
$127M 0.83%
6,420,069
-209,165
1
2 3 4 5