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
$15.4B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$201M
3
+$90.8M
4
TRGP icon
Targa Resources
TRGP
+$70.8M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$49.9M

Top Sells

1
+$661M
2
+$68.4M
3
+$45.4M
4
SEP
Spectra Engy Parters Lp
SEP
+$43.6M
5
EEP
Enbridge Energy Partners
EEP
+$23.6M

Sector Composition

1 Energy 87.28%
2 Utilities 0.24%
3 Materials 0.04%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202M 1.31%
6,951,657
+618,423
27
$201M 1.3%
4,311,408
+4,309,393
28
$188M 1.22%
3,611,142
+147,598
29
$183M 1.18%
6,983,497
+803,338
30
$163M 1.06%
8,184,689
+788,842
31
$161M 1.04%
4,954,048
+605,976
32
$149M 0.96%
4,489,233
-63,085
33
$138M 0.9%
8,142,603
-5,288
34
$131M 0.85%
2,945,365
+754,345
35
$126M 0.82%
3,726,808
+156,388
36
$90.8M 0.59%
+4,129,075
37
$79.4M 0.52%
3,122,785
+83,522
38
$68.3M 0.44%
2,531,336
+479,315
39
$60.9M 0.4%
3,461,842
+113,842
40
$58.1M 0.38%
3,633,759
-1,476,530
41
$53.1M 0.34%
1,762,312
+9,498
42
$51M 0.33%
1,185,322
-9,866
43
$43.5M 0.28%
778,656
+45,333
44
$33.8M 0.22%
1,719,363
+3,684
45
$33.4M 0.22%
209,398
+5,510
46
$32.9M 0.21%
1,298,195
+3,577
47
$28.5M 0.18%
693,100
48
$26.7M 0.17%
295,273
+6,267
49
$23.8M 0.15%
1,775,643
-184,222
50
$17.2M 0.11%
141,155
-317
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