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
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$229M
3
+$166M
4
EQM
EQM Midstream Partners, LP
EQM
+$157M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$137M

Top Sells

1
+$325M
2
+$268M
3
+$117M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$81.2M
5
ETP
Energy Transfer Partners L.p.
ETP
+$50.9M

Sector Composition

1 Energy 83.65%
2 Utilities 1.4%
3 Industrials 0.03%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.1%
35,505
-26,068
52
$17M 0.1%
233,899
+533
53
$16.3M 0.1%
622,836
+156,113
54
$15.1M 0.09%
289,956
+2,794
55
$14.9M 0.09%
510,456
+1,871
56
$14.4M 0.09%
124,859
-4,758
57
$13.2M 0.08%
533,299
+490,245
58
$13.1M 0.08%
268,822
-78,244
59
$12M 0.07%
341,161
-52,700
60
$11.2M 0.07%
224,846
-3,038
61
$9.63M 0.06%
266,446
+146,849
62
$8.78M 0.05%
297,324
+174,270
63
$8.42M 0.05%
192,810
-72,216
64
$7.94M 0.05%
131,588
+29,621
65
$6.83M 0.04%
114,500
66
$6.82M 0.04%
193,090
+3,072
67
$5.55M 0.03%
84,112
68
$5.33M 0.03%
210,258
-203,774
69
$5.28M 0.03%
+184,751
70
$5.17M 0.03%
253,253
-44,100
71
$4.92M 0.03%
531
-5
72
$4.71M 0.03%
223,330
73
$4.57M 0.03%
104,359
-10,669
74
$4.24M 0.03%
16,252
+12,883
75
$4.09M 0.02%
1,444
-1,174
1 2
3
4 5