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
$15.3B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$298M
3
+$129M
4
EEP
Enbridge Energy Partners
EEP
+$63.7M
5
EPD icon
Enterprise Products Partners
EPD
+$54.6M

Top Sells

1
+$693M
2
+$56.6M
3
+$56M
4
ET icon
Energy Transfer Partners
ET
+$44.3M
5
HEP
Holly Energy Partners, L.P.
HEP
+$44M

Sector Composition

1 Energy 87.37%
2 Utilities 0.24%
3 Materials 0.08%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205M 1.34%
6,454,074
-497,583
27
$178M 1.17%
4,395,490
+84,082
28
$167M 1.09%
7,636,798
+653,301
29
$167M 1.09%
4,746,206
+256,973
30
$162M 1.06%
7,752,095
-432,594
31
$150M 0.98%
2,885,684
-59,681
32
$139M 0.91%
8,280,784
+138,181
33
$129M 0.84%
3,726,808
34
$122M 0.8%
7,619,043
+3,985,284
35
$121M 0.79%
3,635,805
-1,318,243
36
$93.3M 0.61%
3,303,355
+180,570
37
$88.1M 0.58%
4,302,725
+173,650
38
$84M 0.55%
2,923,354
+392,018
39
$64.5M 0.42%
3,737,067
+275,225
40
$50M 0.33%
1,728,184
-34,128
41
$48.7M 0.32%
1,183,412
-1,910
42
$46.9M 0.31%
828,793
+50,137
43
$33.2M 0.22%
1,298,427
+232
44
$30.2M 0.2%
2,196,240
+420,597
45
$27.9M 0.18%
288,549
-6,724
46
$27.6M 0.18%
693,100
47
$26.9M 0.18%
182,480
-26,918
48
$18.6M 0.12%
1,047,375
49
$18.5M 0.12%
693,177
+167,083
50
$17.8M 0.12%
135,402
-5,753
1
2
3 4 5