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
$18.5B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$114M
3
+$96.3M
4
EPD icon
Enterprise Products Partners
EPD
+$79.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$66M

Top Sells

1
+$124M
2
+$64.5M
3
+$56.5M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$35.4M
5
CNP icon
CenterPoint Energy
CNP
+$20.6M

Sector Composition

1 Energy 84.03%
2 Utilities 1.33%
3 Industrials 0.06%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207M 1.12%
4,047,357
-241,608
27
$202M 1.09%
6,437,628
+611,541
28
$199M 1.08%
5,400,933
+11,729
29
$194M 1.05%
2,567,555
+100,705
30
$167M 0.9%
1,958,921
+181,594
31
$158M 0.85%
10,217,032
+1,219,243
32
$157M 0.85%
3,112,450
+500,772
33
$137M 0.74%
2,182,888
+84,612
34
$127M 0.68%
2,175,510
-88,638
35
$109M 0.59%
4,933,013
-42,210
36
$108M 0.58%
3,145,596
+58,464
37
$108M 0.58%
2,273,072
+185,815
38
$103M 0.56%
1,660,000
39
$89.1M 0.48%
2,459,089
40
$79.4M 0.43%
1,844,510
+130,693
41
$61.2M 0.33%
1,281,512
-105,631
42
$59.7M 0.32%
427,840
-12,569
43
$56.7M 0.31%
2,220,846
-806,879
44
$53.2M 0.29%
679,261
+97,853
45
$52.6M 0.28%
667,384
+48,284
46
$50.7M 0.27%
433,652
+342
47
$48.1M 0.26%
209,423
+48
48
$47M 0.25%
61,573
49
$41.7M 0.23%
381,066
-8,565
50
$37.3M 0.2%
+520,731
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