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
$18.1B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$56.4M
3
+$51.1M
4
PAA icon
Plains All American Pipeline
PAA
+$48.5M
5
SE
Spectra Energy Corp Wi
SE
+$43.5M

Top Sells

1
+$108M
2
+$47M
3
+$41.4M
4
BPL
Buckeye Partners, L.P.
BPL
+$24.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$21.6M

Sector Composition

1 Energy 83.9%
2 Utilities 1.23%
3 Materials 0.06%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202M 1.12%
4,047,357
27
$192M 1.06%
11,940,285
+1,723,253
28
$173M 0.95%
2,114,424
+155,503
29
$172M 0.95%
2,583,649
+16,094
30
$159M 0.88%
1,712,450
-1,163,065
31
$141M 0.78%
3,170,441
+57,991
32
$134M 0.74%
2,788,281
+515,209
33
$128M 0.71%
2,096,682
-86,206
34
$117M 0.65%
2,272,549
+991,037
35
$115M 0.63%
3,145,596
36
$112M 0.62%
4,933,013
37
$111M 0.61%
2,221,008
+45,498
38
$91.8M 0.51%
1,392,650
-267,350
39
$76.9M 0.42%
1,824,388
-20,122
40
$72M 0.4%
528,977
+101,137
41
$61.7M 0.34%
1,609,363
+1,470,863
42
$59.6M 0.33%
851,337
+172,076
43
$59.4M 0.33%
713,511
+46,127
44
$58.9M 0.33%
2,320,438
-1
45
$57.3M 0.32%
1,427,597
-1,031,492
46
$47M 0.26%
61,573
47
$43.7M 0.24%
441,748
+8,096
48
$42.3M 0.23%
528,243
+7,512
49
$42M 0.23%
213,420
+3,997
50
$41.3M 0.23%
998,158
+165,095
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