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
$18.1B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$56.4M
3
+$51.1M
4
PAA icon
Plains All American Pipeline
PAA
+$48.5M
5
SE
Spectra Energy Corp Wi
SE
+$43.5M

Top Sells

1
+$108M
2
+$47M
3
+$41.4M
4
BPL
Buckeye Partners, L.P.
BPL
+$24.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$21.6M

Sector Composition

1 Energy 83.9%
2 Utilities 1.23%
3 Materials 0.06%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.9M 0.22%
393,741
+12,675
52
$26M 0.14%
438,745
53
$22.8M 0.13%
247,795
-1,375
54
$19.9M 0.11%
293,124
+622
55
$18M 0.1%
271,012
-690
56
$16.7M 0.09%
444,996
+82,587
57
$14.4M 0.08%
486,608
-147,000
58
$13.9M 0.08%
385,779
+78,406
59
$13.8M 0.08%
109,979
-25,330
60
$13.5M 0.07%
196,836
+32,050
61
$13.1M 0.07%
103,413
+3,237
62
$12.6M 0.07%
621,400
-127,615
63
$12.4M 0.07%
132,721
-231,367
64
$12.3M 0.07%
2,684
-138
65
$10.6M 0.06%
138,728
-7
66
$10.3M 0.06%
309,001
-3,461
67
$10.2M 0.06%
186,456
-432
68
$9.89M 0.05%
420,402
-615,112
69
$9.73M 0.05%
297,653
-19,957
70
$8.77M 0.05%
121,366
-14,506
71
$8.72M 0.05%
114,500
72
$8.4M 0.05%
70,418
-2
73
$8.36M 0.05%
225,484
-1,328
74
$7.5M 0.04%
223,330
-26,200
75
$7.32M 0.04%
298,988
-1,921,858
1 2
3
4 5