TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.75B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$85.5M
3
+$82.7M
4
OKE icon
Oneok
OKE
+$81.5M
5
SEP
Spectra Engy Parters Lp
SEP
+$72.8M

Top Sells

1
+$169M
2
+$159M
3
+$105M
4
SE
Spectra Energy Corp Wi
SE
+$50.1M
5
KMI icon
Kinder Morgan
KMI
+$41.5M

Sector Composition

1 Energy 82.58%
2 Utilities 1.56%
3 Industrials 0.07%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 1.18%
5,826,087
+1,878,588
27
$148M 0.98%
5,389,204
28
$132M 0.88%
1,777,327
+218,651
29
$126M 0.83%
8,997,789
+3,221,507
30
$120M 0.8%
2,466,850
+186,784
31
$120M 0.79%
2,264,148
+172,819
32
$112M 0.74%
4,975,223
33
$103M 0.69%
2,611,678
+113,717
34
$103M 0.68%
2,098,276
-32,271
35
$102M 0.68%
3,087,132
36
$95M 0.63%
2,087,257
+367,842
37
$91.2M 0.61%
1,660,000
-271,300
38
$85M 0.56%
1,148,985
-2,146,811
39
$74.7M 0.5%
2,459,089
-3,455,597
40
$71.7M 0.48%
3,027,725
+57,799
41
$65.1M 0.43%
+1,713,817
42
$63.1M 0.42%
1,387,143
+194,443
43
$43.7M 0.29%
440,409
+11,400
44
$42.6M 0.28%
2,331,030
+181
45
$42.5M 0.28%
433,310
-2,272
46
$40.7M 0.27%
581,408
+101,012
47
$40.7M 0.27%
619,100
+122,500
48
$39.7M 0.26%
61,573
+24,680
49
$39.2M 0.26%
209,375
+5,668
50
$33M 0.22%
389,631
+673
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2
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