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
$11.9B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$122M
3
+$117M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$113M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$68.2M

Top Sells

1
+$526M
2
+$93.4M
3
+$76.1M
4
EEP
Enbridge Energy Partners
EEP
+$73.6M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$70.5M

Sector Composition

1 Energy 81.22%
2 Utilities 0.46%
3 Materials 0.04%
4 Real Estate 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 0.92%
6,609,082
-80
27
$100M 0.85%
3,024,070
-1,264,538
28
$98.7M 0.83%
4,104,080
+816,374
29
$87.8M 0.74%
2,694,298
-337,898
30
$87.1M 0.73%
2,757,697
+309,301
31
$85.5M 0.72%
4,275,109
-3,526,987
32
$79.8M 0.67%
2,788,028
+48,080
33
$79.4M 0.67%
4,801,295
-453,924
34
$74.3M 0.63%
5,448,330
+733,654
35
$53.2M 0.45%
1,709,390
-453,038
36
$52.3M 0.44%
2,679,421
-958,568
37
$46.4M 0.39%
1,246,138
+603,499
38
$42.1M 0.35%
1,671,235
+443,306
39
$38.3M 0.32%
2,055,204
+122,498
40
$33.4M 0.28%
1,530,837
-266,464
41
$32.7M 0.28%
1,969,962
-28,560
42
$32.6M 0.27%
460,479
+1,623
43
$28.6M 0.24%
227,965
-8,490
44
$26.2M 0.22%
635,404
45
$23.5M 0.2%
693,100
46
$21.5M 0.18%
442,549
+30,357
47
$21.3M 0.18%
737,308
+64,299
48
$21.2M 0.18%
495,025
-34,562
49
$17.5M 0.15%
616,016
+47,349
50
$16.9M 0.14%
+633,513
1
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