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
$16.3B
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$155M
3
+$138M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$80.6M
5
ENB icon
Enbridge
ENB
+$78.7M

Top Sells

1
+$219M
2
+$171M
3
+$119M
4
BPL
Buckeye Partners, L.P.
BPL
+$96.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$73.4M

Sector Composition

1 Energy 83.43%
2 Utilities 0.2%
3 Materials 0.02%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250M 1.53%
5,409,370
+344,005
27
$202M 1.24%
6,333,234
-693,187
28
$193M 1.18%
6,180,159
+1,619,376
29
$192M 1.18%
3,463,544
+144,201
30
$187M 1.14%
7,395,847
+40,601
31
$155M 0.95%
4,348,072
+4,347,965
32
$149M 0.91%
8,147,891
+1,062,568
33
$144M 0.88%
4,552,318
+1,909,698
34
$140M 0.86%
3,570,420
+28,307
35
$114M 0.7%
2,191,020
+20,675
36
$97.1M 0.6%
5,110,289
-257,668
37
$87.4M 0.54%
3,039,263
+9,533
38
$73.9M 0.45%
2,052,021
+222,588
39
$65M 0.4%
3,348,000
+70,412
40
$55.1M 0.34%
1,195,188
-448
41
$48M 0.29%
1,752,814
-12,179
42
$43.7M 0.27%
733,323
+40,481
43
$38M 0.23%
203,888
+3,361
44
$32.6M 0.2%
1,715,679
+19,919
45
$30.8M 0.19%
1,294,618
+86,146
46
$30.7M 0.19%
1,959,865
-141,652
47
$30.1M 0.18%
693,100
48
$28.2M 0.17%
289,006
-102,900
49
$19.6M 0.12%
315,749
+9,576
50
$18.2M 0.11%
141,472
+4,080
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