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
$6.62B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$57.6M
3
+$32.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$31.7M
5
AEP icon
American Electric Power
AEP
+$29.8M

Top Sells

1
+$66.1M
2
+$47.3M
3
+$46.7M
4
MPLX icon
MPLX
MPLX
+$42.4M
5
PAA icon
Plains All American Pipeline
PAA
+$33.4M

Sector Composition

1 Energy 86.64%
2 Utilities 10.98%
3 Technology 1.19%
4 Industrials 0.69%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$670M 10.12%
25,728,262
+12,910,027
2
$507M 7.66%
9,713,924
-87,582
3
$488M 7.38%
4,816,162
+275,177
4
$446M 6.74%
7,594,306
+101,345
5
$436M 6.58%
14,723,466
-1,434,489
6
$385M 5.81%
46,778,257
+1,541,324
7
$302M 4.56%
13,562,669
-725,569
8
$296M 4.47%
13,472,014
-2,151,808
9
$261M 3.94%
9,482,749
+132,198
10
$257M 3.89%
16,231,068
+840,373
11
$226M 3.42%
4,874,251
-1,424,360
12
$215M 3.25%
5,502,934
+476,562
13
$214M 3.24%
22,953,583
-3,578,794
14
$152M 2.29%
1,798,936
+375,314
15
$144M 2.18%
14,236,334
+1,230,656
16
$142M 2.15%
4,688,139
+613,473
17
$115M 1.73%
7,224,258
-1,441,524
18
$110M 1.67%
2,372,250
+87,756
19
$90.2M 1.36%
966,574
+311,585
20
$90.1M 1.36%
2,500,118
+1,597,797
21
$79.7M 1.2%
7,708,797
+146,393
22
$69.4M 1.05%
2,513,628
-64,208
23
$65M 0.98%
1,802,837
-254,483
24
$58.8M 0.89%
8,529,413
+2,506,849
25
$58.4M 0.88%
1,632,882
+628,740
1
2 3 4 5