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
$16.4B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$112M
3
+$99.4M
4
EPD icon
Enterprise Products Partners
EPD
+$67M
5
EQGP
EQGP Holdings, LP
EQGP
+$64.8M

Top Sells

1
+$314M
2
+$306M
3
+$110M
4
SE
Spectra Energy Corp Wi
SE
+$76.9M
5
OKE icon
Oneok
OKE
+$68.4M

Sector Composition

1 Energy 84.13%
2 Utilities 1.52%
3 Materials 0.03%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225M 1.37%
7,861,056
+324,132
27
$223M 1.36%
12,427,467
+302,372
28
$201M 1.23%
9,155,705
+1,380,090
29
$200M 1.22%
5,183,236
+308,102
30
$200M 1.22%
4,266,186
+389,899
31
$193M 1.18%
6,274,420
-3,591,082
32
$185M 1.13%
3,617,036
+33,082
33
$153M 0.94%
6,082,230
+89,634
34
$136M 0.83%
2,261,077
+49,019
35
$127M 0.78%
3,126,250
+232,633
36
$101M 0.62%
2,886,383
-202,493
37
$101M 0.62%
2,642,605
+9,640
38
$81.7M 0.5%
2,627,534
+1,456,283
39
$75.6M 0.46%
1,273,546
-108,588
40
$64.8M 0.4%
+1,905,548
41
$62.3M 0.38%
1,927,740
+151,299
42
$47.1M 0.29%
1,998,522
-99,481
43
$46.5M 0.28%
585,491
+368
44
$45.2M 0.28%
652,174
+78,447
45
$40.2M 0.25%
459,216
-11,408
46
$33M 0.2%
238,183
-195
47
$32.3M 0.2%
549,084
+86,355
48
$32.1M 0.2%
411,686
-10,892
49
$28.3M 0.17%
+588,772
50
$23.1M 0.14%
521,421
+1,677
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