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
$6.22B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$131M
3
+$127M
4
WES icon
Western Midstream Partners
WES
+$71.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$61.3M

Top Sells

1
+$210M
2
+$179M
3
+$149M
4
WMB icon
Williams Companies
WMB
+$141M
5
KMI icon
Kinder Morgan
KMI
+$108M

Sector Composition

1 Energy 97.26%
2 Utilities 1.59%
3 Industrials 0.29%
4 Materials 0.08%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$548M 8.8%
30,133,604
-105,546
2
$525M 8.43%
30,366,672
+2,130,097
3
$491M 7.89%
68,914,928
+4,058,944
4
$473M 7.61%
10,968,027
-1,161,002
5
$397M 6.39%
11,962,181
+1,783,547
6
$351M 5.64%
18,447,484
-7,436,759
7
$327M 5.25%
21,526,715
-7,121,221
8
$316M 5.09%
6,548,356
-312,887
9
$315M 5.07%
35,674,085
+14,415,472
10
$312M 5.01%
8,652,256
-1,176,997
11
$296M 4.76%
9,731,787
+29,828
12
$238M 3.83%
11,862,673
+6,545,648
13
$217M 3.48%
5,054,404
-4,896,330
14
$216M 3.47%
17,618,166
-643,967
15
$191M 3.07%
22,953,642
+16,168,157
16
$173M 2.78%
17,199,450
+7,150,532
17
$166M 2.67%
18,671,557
+6,885,564
18
$106M 1.71%
4,250,020
+218,175
19
$82.3M 1.32%
5,766,667
-414,082
20
$78.3M 1.26%
6,830,522
+1,523,830
21
$62.8M 1.01%
5,561,474
-590,342
22
$28.4M 0.46%
3,358,086
-974,537
23
$27.7M 0.45%
540,250
-51,946
24
$23.2M 0.37%
664,145
-253,712
25
$21.7M 0.35%
1,655,572
+1,333,072
1
2 3 4 5