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
$15.1B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$85.5M
3
+$82.7M
4
OKE icon
Oneok
OKE
+$81.5M
5
SEP
Spectra Engy Parters Lp
SEP
+$72.8M

Top Sells

1
+$169M
2
+$159M
3
+$105M
4
SE
Spectra Energy Corp Wi
SE
+$50.1M
5
KMI icon
Kinder Morgan
KMI
+$41.5M

Sector Composition

1 Energy 82.58%
2 Utilities 1.56%
3 Industrials 0.07%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.1M 0.19%
319,020
-84
52
$28.4M 0.19%
457,470
-39,340
53
$26.9M 0.18%
793,200
+555,200
54
$23.9M 0.16%
288,277
-387
55
$23.1M 0.15%
1,166,460
+522
56
$18.2M 0.12%
438,745
57
$17.5M 0.12%
875,200
58
$16.8M 0.11%
677,908
59
$15.8M 0.11%
467,640
+960
60
$15.7M 0.1%
220,355
+1,220
61
$15.3M 0.1%
430,367
-7,810
62
$14.8M 0.1%
3,047
+3
63
$14.1M 0.09%
292,328
+48,100
64
$12.1M 0.08%
98,800
+1,010
65
$11.5M 0.08%
184,111
-2,205
66
$11.3M 0.08%
380,900
67
$11.1M 0.07%
316,151
+465
68
$10.4M 0.07%
+312,462
69
$9.76M 0.06%
138,735
70
$9.27M 0.06%
235,707
71
$8.74M 0.06%
73,390
+65,583
72
$8.7M 0.06%
265,730
73
$8.37M 0.06%
70,420
74
$8.37M 0.06%
114,500
75
$7.73M 0.05%
371
-10
1 2
3
4 5