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
$16.8B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$183M
3
+$174M
4
ANDX
Andeavor Logistics LP
ANDX
+$141M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$117M

Top Sells

1
+$180M
2
+$159M
3
+$96.5M
4
EQT icon
EQT Corp
EQT
+$70.5M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$63.8M

Sector Composition

1 Energy 83.36%
2 Utilities 1.29%
3 Industrials 0.04%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31M 0.18%
445,288
-406,049
52
$21M 0.13%
510,229
-1,710,779
53
$19.9M 0.12%
438,745
54
$18.8M 0.11%
233,366
-14,429
55
$16.5M 0.1%
347,066
+150,230
56
$16.2M 0.1%
508,585
+122,806
57
$15.3M 0.09%
287,162
-5,962
58
$15.2M 0.09%
152,251
+42,272
59
$13.7M 0.08%
129,617
+26,204
60
$13.2M 0.08%
466,723
+21,727
61
$10.7M 0.06%
393,861
+168,377
62
$10.2M 0.06%
2,618
-66
63
$10.2M 0.06%
265,026
-5,986
64
$9.76M 0.06%
414,032
-6,370
65
$9.48M 0.06%
227,884
+128,063
66
$7.71M 0.05%
190,018
+3,562
67
$7.67M 0.05%
114,500
68
$6.97M 0.04%
297,353
-1,635
69
$6.24M 0.04%
+101,967
70
$5.98M 0.04%
223,330
71
$5.36M 0.03%
84,112
-37,254
72
$5.31M 0.03%
536
+244
73
$4.08M 0.02%
65,066
+65,052
74
$3.9M 0.02%
52,777
+20,526
75
$3.88M 0.02%
115,028
-4,747
1 2
3
4 5