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
$16.3B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$222M
3
+$196M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$175M
5
EPD icon
Enterprise Products Partners
EPD
+$173M

Top Sells

1
+$446M
2
+$89.9M
3
+$43.5M
4
NBLX
Noble Midstream Partners LP
NBLX
+$34M
5
EQM
EQM Midstream Partners, LP
EQM
+$18M

Sector Composition

1 Energy 97.19%
2 Industrials 0.57%
3 Utilities 0.22%
4 Materials 0.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 8.35%
47,667,261
+6,046,857
2
$1.24B 7.61%
44,340,998
+19,194,597
3
$1.2B 7.32%
18,034,263
+2,504,145
4
$1.18B 7.26%
107,129,035
+14,866,980
5
$1.13B 6.92%
15,336,832
+856,463
6
$989M 6.06%
41,088,213
+4,978,617
7
$889M 5.45%
42,856,945
+2,952,463
8
$739M 4.53%
13,058,648
+3,099,278
9
$699M 4.28%
33,916,093
+9,517,887
10
$636M 3.89%
15,826,835
+1,658,827
11
$596M 3.65%
23,952,076
-3,610,298
12
$576M 3.53%
9,650,455
+1,600,392
13
$520M 3.18%
10,037,147
+4,295,205
14
$465M 2.85%
14,208,509
-551,521
15
$459M 2.81%
22,453,393
-512,000
16
$388M 2.38%
19,256,398
-35,756
17
$337M 2.07%
9,612,438
+3,766,204
18
$308M 1.88%
41,570,648
-439,878
19
$257M 1.57%
12,109,120
+2,497,743
20
$235M 1.44%
27,703,640
-5,113,966
21
$229M 1.4%
9,231,800
+3,844,811
22
$224M 1.37%
7,913,762
+2,109,759
23
$158M 0.97%
6,265,503
+884,872
24
$128M 0.78%
8,782,416
+2,362,347
25
$114M 0.7%
5,338,292
+161,767
1
2 3 4 5