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
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$229M
3
+$166M
4
EQM
EQM Midstream Partners, LP
EQM
+$157M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$137M

Top Sells

1
+$325M
2
+$268M
3
+$117M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$81.2M
5
ETP
Energy Transfer Partners L.p.
ETP
+$50.9M

Sector Composition

1 Energy 83.65%
2 Utilities 1.4%
3 Industrials 0.03%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210M 1.25%
12,125,095
+640,546
27
$208M 1.24%
4,430,215
+113,722
28
$202M 1.2%
4,875,134
-2,816,999
29
$192M 1.14%
7,775,615
+282,784
30
$192M 1.14%
4,926,479
+359,157
31
$188M 1.12%
3,876,287
+354,204
32
$182M 1.08%
7,536,924
+3,276,861
33
$173M 1.03%
3,583,954
+320,764
34
$166M 0.98%
+5,992,596
35
$133M 0.79%
2,212,058
+195,000
36
$124M 0.73%
2,893,617
-1,150,632
37
$109M 0.65%
2,632,965
+52,900
38
$97.1M 0.58%
3,088,876
-56,788
39
$83.9M 0.5%
1,382,134
-10,516
40
$56.1M 0.33%
1,776,441
+108,066
41
$53.7M 0.32%
2,098,003
-49,978
42
$47.6M 0.28%
585,123
+28,068
43
$44.4M 0.26%
573,727
+131,224
44
$43.2M 0.26%
470,624
-6,871
45
$39M 0.23%
238,378
+135
46
$38.1M 0.23%
1,171,251
+121,251
47
$35M 0.21%
422,578
-9,643
48
$27.9M 0.17%
462,729
+17,441
49
$23.4M 0.14%
519,744
+9,515
50
$17.5M 0.1%
151,017
-1,234
1
2
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