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
$15.7B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$175M
3
+$68.3M
4
TRP icon
TC Energy
TRP
+$57.5M
5
DCP
DCP Midstream, LP
DCP
+$53.6M

Top Sells

1
+$260M
2
+$114M
3
+$107M
4
OKE icon
Oneok
OKE
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$98.9M

Sector Composition

1 Energy 94.19%
2 Utilities 3.13%
3 Industrials 0.44%
4 Materials 0.13%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 8.63%
105,894,643
-1,234,392
2
$1.24B 7.9%
44,156,630
-3,510,631
3
$1.07B 6.8%
42,036,378
-2,304,620
4
$1.06B 6.76%
16,920,669
-1,113,594
5
$1.06B 6.72%
13,972,893
-1,363,939
6
$897M 5.7%
37,805,675
-3,282,538
7
$781M 4.96%
12,669,175
-389,473
8
$712M 4.53%
38,736,270
-4,120,675
9
$678M 4.31%
32,029,181
-1,886,912
10
$637M 4.05%
15,603,307
-223,528
11
$593M 3.77%
11,115,993
+1,078,846
12
$583M 3.71%
9,551,866
-98,589
13
$465M 2.96%
10,434,325
+1,202,525
14
$430M 2.73%
21,281,451
-1,171,942
15
$411M 2.61%
20,879,174
-3,072,902
16
$361M 2.29%
9,072,458
-539,980
17
$347M 2.21%
11,608,884
-2,599,625
18
$275M 1.74%
3,624,266
+3,608,378
19
$273M 1.73%
10,554,040
+2,640,278
20
$241M 1.53%
12,708,176
+599,056
21
$208M 1.32%
27,410,391
-14,160,257
22
$181M 1.15%
2,996,116
+2,894,656
23
$176M 1.12%
28,643,845
+940,205
24
$166M 1.05%
7,504,455
-11,751,943
25
$148M 0.94%
6,665,703
+400,200
1
2 3 4 5