TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+6.78%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.1B
AUM Growth
+$15.1B
(+9.3%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
113
New
8
Increased
55
Reduced
21
Closed
4
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$318M |
| 2 |
Oneok
OKE
|
$127M |
| 3 |
Plains All American Pipeline
PAA
|
$108M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$85.5M |
| 5 |
Enterprise Products Partners
EPD
|
$82.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$169M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$159M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$105M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$50.1M |
| 5 |
Kinder Morgan
KMI
|
$41.5M |
Sector Composition
| 1 | Energy | 82.58% |
| 2 | Utilities | 1.56% |
| 3 | Industrials | 0.07% |
| 4 | Materials | 0% |
