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
$6.59B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.2M
3
+$37.9M
4
NS
NuStar Energy L.P.
NS
+$27.9M
5
LNG icon
Cheniere Energy
LNG
+$22.7M

Top Sells

1
+$146M
2
+$76.7M
3
+$60.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$59.3M
5
TRP icon
TC Energy
TRP
+$54.6M

Sector Composition

1 Energy 91.15%
2 Utilities 6.28%
3 Technology 0.95%
4 Industrials 0.62%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 7.81%
17,396,033
-1,316,554
2
$489M 7.41%
45,986,769
+12,906,763
3
$451M 6.84%
18,689,830
-2,497,231
4
$438M 6.65%
7,880,051
+1,171,656
5
$430M 6.52%
9,674,538
+145,148
6
$407M 6.17%
4,689,155
+261,635
7
$357M 5.42%
13,455,590
-5,507,335
8
$340M 5.16%
6,961,370
-1,211,452
9
$332M 5.04%
15,518,873
+1,769,399
10
$312M 4.74%
27,487,690
-1,736,810
11
$304M 4.62%
16,699,646
+311,817
12
$292M 4.42%
9,499,643
+294,799
13
$235M 3.56%
5,870,641
-1,012,426
14
$169M 2.56%
9,357,914
+1,546,066
15
$160M 2.43%
3,233,205
-1,101,907
16
$153M 2.32%
12,810,661
-433,620
17
$115M 1.75%
3,628,163
+68,025
18
$111M 1.68%
1,448,034
-1,004,245
19
$93.3M 1.42%
2,364,966
+169,157
20
$80.4M 1.22%
5,441,524
-3,397,988
21
$68.4M 1.04%
8,033,983
-2,597,848
22
$64.2M 0.97%
4,431,041
-598,957
23
$51.6M 0.78%
1,721,336
+300,832
24
$46.3M 0.7%
632,406
+17,707
25
$39.7M 0.6%
2,255,366
+138,496
1
2 3 4 5