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
$16.4B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$112M
3
+$99.4M
4
EPD icon
Enterprise Products Partners
EPD
+$67M
5
EQGP
EQGP Holdings, LP
EQGP
+$64.8M

Top Sells

1
+$314M
2
+$306M
3
+$110M
4
SE
Spectra Energy Corp Wi
SE
+$76.9M
5
OKE icon
Oneok
OKE
+$68.4M

Sector Composition

1 Energy 84.13%
2 Utilities 1.52%
3 Materials 0.03%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.12%
255,713
+21,814
52
$17.6M 0.11%
35,505
53
$15.9M 0.1%
139,429
-11,588
54
$15M 0.09%
564,769
-58,067
55
$13.9M 0.09%
556,487
+23,188
56
$12.3M 0.08%
249,911
-40,045
57
$12M 0.07%
108,894
-15,965
58
$11.5M 0.07%
317,364
-23,797
59
$11.4M 0.07%
230,629
+5,783
60
$11.3M 0.07%
265,559
-3,263
61
$10.4M 0.06%
377,812
-132,644
62
$10.1M 0.06%
265,294
-1,152
63
$8.51M 0.05%
269,818
-27,506
64
$7.6M 0.05%
127,809
-3,779
65
$6.53M 0.04%
114,500
66
$6.33M 0.04%
184,286
-8,804
67
$5.93M 0.04%
78,740
+64,497
68
$5.37M 0.03%
78,596
-5,516
69
$5.28M 0.03%
524
-7
70
$5.24M 0.03%
184,782
+31
71
$4.82M 0.03%
253,253
72
$4.56M 0.03%
208,133
-2,125
73
$4.52M 0.03%
223,330
74
$4.47M 0.03%
105,440
-87,370
75
$4.12M 0.03%
146,374
+25,815
1 2
3
4 5