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
$6.56B
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$69.2M
3
+$40.2M
4
AM icon
Antero Midstream
AM
+$25.3M
5
PAA icon
Plains All American Pipeline
PAA
+$14.6M

Top Sells

1
+$246M
2
+$157M
3
+$27.8M
4
ET icon
Energy Transfer Partners
ET
+$21.4M
5
WES icon
Western Midstream Partners
WES
+$10.5M

Sector Composition

1 Energy 86.32%
2 Utilities 11.77%
3 Technology 1.2%
4 Industrials 0.42%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$597M 9.1%
7,840,732
-365,821
2
$532M 8.11%
3,489,096
-59,315
3
$444M 6.78%
34,997,551
-1,683,576
4
$425M 6.49%
15,794,136
+3,801,681
5
$416M 6.34%
12,254,358
-219,823
6
$396M 6.03%
12,121,827
+24,567
7
$324M 4.94%
12,203,639
-394,432
8
$294M 4.49%
20,878,319
+1,035,971
9
$291M 4.44%
4,674,314
+1,109,683
10
$272M 4.15%
15,810,626
-305,142
11
$225M 3.43%
6,046,396
-40,044
12
$203M 3.1%
3,296,177
-2,545,142
13
$193M 2.94%
12,996,902
+740,747
14
$173M 2.64%
16,361,454
+1,032,690
15
$145M 2.21%
4,605,721
-101,587
16
$119M 1.81%
2,026,140
+176,523
17
$110M 1.68%
1,485,815
-23,377
18
$98.6M 1.5%
3,215,068
+1,309,127
19
$85.7M 1.31%
2,121,246
-29,139
20
$76.1M 1.16%
2,664,335
-141,808
21
$67.1M 1.02%
3,912,461
-3,842
22
$66.3M 1.01%
2,502,959
-32,610
23
$64.3M 0.98%
702,635
+13,487
24
$63.2M 0.96%
6,607,114
-25,011
25
$54.9M 0.84%
4,736,956
+2,179,493
1
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