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
$6.56B
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$40.2M
3
+$40.1M
4
EIX icon
Edison International
EIX
+$11M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$10.8M

Top Sells

1
+$291M
2
+$41.7M
3
+$23.6M
4
TRGP icon
Targa Resources
TRGP
+$21.9M
5
ET icon
Energy Transfer Partners
ET
+$17.9M

Sector Composition

1 Energy 88.48%
2 Utilities 10.09%
3 Technology 0.82%
4 Industrials 0.42%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49M 0.75%
926,743
-7,911
27
$43M 0.66%
632,140
28
$39M 0.59%
2,042,733
-18,991
29
$32.4M 0.49%
430,299
-10,067
30
$29.5M 0.45%
466,293
+174,074
31
$28M 0.43%
282,487
-15,267
32
$26.4M 0.4%
4,852,973
+518,556
33
$25.4M 0.39%
205,231
+5,720
34
$25.2M 0.38%
440,878
35
$25.2M 0.38%
564,638
+16,588
36
$25.1M 0.38%
441,858
+83,062
37
$24.1M 0.37%
592,778
-29,311
38
$23.9M 0.36%
440,550
+9,266
39
$23.2M 0.35%
194,062
-8,131
40
$23.2M 0.35%
310,130
+5,400
41
$20.6M 0.31%
101,541
-406
42
$20.1M 0.31%
87,748
-2,116
43
$19.2M 0.29%
1,263,202
44
$18.3M 0.28%
556,964
45
$18.2M 0.28%
540,467
-9,971
46
$17.6M 0.27%
1,708,368
-29,431
47
$16.7M 0.25%
1,328,287
+183,337
48
$16.2M 0.25%
104,383
49
$14.9M 0.23%
2,910,172
50
$12.9M 0.2%
757,768
+161,348
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