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
$12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$922M
2
+$867M
3
+$847M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$581M
5
BPL
Buckeye Partners, L.P.
BPL
+$552M

Top Sells

No sells this quarter

Sector Composition

1 Energy 82.7%
2 Utilities 1.41%
3 Industrials 0.09%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.27%
+3,087,705
27
$115M 0.96%
+4,514,808
28
$99.4M 0.83%
+2,177,600
29
$99M 0.83%
+2,594,343
30
$92.1M 0.77%
+2,237,392
31
$82.8M 0.69%
+1,694,892
32
$80.7M 0.67%
+1,672,400
33
$75.8M 0.63%
+1,462,140
34
$74.3M 0.62%
+1,767,012
35
$72M 0.6%
+3,063,126
36
$70.4M 0.59%
+3,165,387
37
$66.5M 0.55%
+5,910,757
38
$62.4M 0.52%
+1,446,309
39
$53.3M 0.44%
+1,473,591
40
$49.2M 0.41%
+1,138,012
41
$44.1M 0.37%
+2,329,513
42
$42.4M 0.35%
+1,697,800
43
$38.9M 0.32%
+1,270,517
44
$31.9M 0.27%
+220,442
45
$30M 0.25%
+1,259,550
46
$28.1M 0.23%
+426,858
47
$27.6M 0.23%
+321,018
48
$27.3M 0.23%
+424,209
49
$26.3M 0.22%
+454,111
50
$26.3M 0.22%
+307,687
1
2
3 4 5