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
$16.8B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$183M
3
+$174M
4
ANDX
Andeavor Logistics LP
ANDX
+$141M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$117M

Top Sells

1
+$180M
2
+$159M
3
+$96.5M
4
EQT icon
EQT Corp
EQT
+$70.5M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$63.8M

Sector Composition

1 Energy 83.36%
2 Utilities 1.29%
3 Industrials 0.04%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211M 1.25%
3,078,340
+963,916
27
$199M 1.18%
4,044,249
+1,771,700
28
$191M 1.14%
11,484,549
-455,736
29
$187M 1.11%
+4,567,322
30
$187M 1.11%
2,714,659
+131,010
31
$183M 1.09%
4,316,493
-100,782
32
$181M 1.08%
3,522,083
+733,802
33
$151M 0.9%
3,583,004
-464,353
34
$141M 0.84%
3,263,190
+92,749
35
$121M 0.72%
2,017,058
-79,624
36
$117M 0.7%
+4,260,063
37
$101M 0.6%
+2,580,065
38
$94.1M 0.56%
3,145,664
+68
39
$80.4M 0.48%
1,392,650
40
$69.5M 0.41%
655,678
+126,701
41
$60.8M 0.36%
1,668,375
-156,013
42
$57.7M 0.34%
2,147,981
-172,457
43
$44M 0.26%
2,900,954
-2,032,059
44
$44M 0.26%
477,495
+35,747
45
$38.1M 0.23%
557,055
-156,456
46
$37.3M 0.22%
1,050,000
+51,842
47
$35.7M 0.21%
432,221
+38,480
48
$35.5M 0.21%
238,243
+24,823
49
$35.1M 0.21%
61,573
50
$31.2M 0.19%
442,503
-85,740
1
2
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