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
$18.5B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$114M
3
+$96.3M
4
EPD icon
Enterprise Products Partners
EPD
+$79.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$66M

Top Sells

1
+$124M
2
+$64.5M
3
+$56.5M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$35.4M
5
CNP icon
CenterPoint Energy
CNP
+$20.6M

Sector Composition

1 Energy 84.03%
2 Utilities 1.33%
3 Industrials 0.06%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.7M 0.19%
833,063
+39,863
52
$29.9M 0.16%
364,088
-784,897
53
$26.9M 0.15%
1,035,514
-130,946
54
$25.4M 0.14%
292,502
+4,225
55
$24.5M 0.13%
249,170
-69,850
56
$24M 0.13%
438,745
57
$21.5M 0.12%
271,702
-185,768
58
$19.8M 0.11%
633,608
-44,300
59
$19.6M 0.11%
135,309
+36,509
60
$16.6M 0.09%
2,822
-225
61
$16.6M 0.09%
749,015
-126,185
62
$14.5M 0.08%
362,409
-67,958
63
$14.4M 0.08%
100,176
+26,786
64
$13.1M 0.07%
307,373
-8,778
65
$12.8M 0.07%
164,786
-55,569
66
$12.7M 0.07%
312,462
67
$12.3M 0.07%
186,888
+2,777
68
$12.1M 0.07%
135,872
+71,471
69
$11.9M 0.06%
138,735
70
$11M 0.06%
340,300
-40,600
71
$10.8M 0.06%
317,610
-150,030
72
$10.2M 0.05%
235,707
73
$10M 0.05%
226,812
+171,297
74
$9.43M 0.05%
114,500
75
$9.19M 0.05%
70,420
1 2
3
4 5