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
$11.9B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$122M
3
+$117M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$113M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$68.2M

Top Sells

1
+$526M
2
+$93.4M
3
+$76.1M
4
EEP
Enbridge Energy Partners
EEP
+$73.6M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$70.5M

Sector Composition

1 Energy 81.22%
2 Utilities 0.46%
3 Materials 0.04%
4 Real Estate 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.14%
242,234
+12,835
52
$16M 0.13%
1,072,423
-5,103,303
53
$15.4M 0.13%
+383,283
54
$13.9M 0.12%
671,461
+61,267
55
$12.1M 0.1%
130,063
-9,066
56
$11.7M 0.1%
+240,967
57
$11.3M 0.1%
344,374
+78,815
58
$10.7M 0.09%
327,280
-13,599
59
$10.3M 0.09%
322,765
+108,596
60
$9.19M 0.08%
356,182
-13,062
61
$9.09M 0.08%
101,646
-6,226
62
$6.6M 0.06%
223,206
-9,437
63
$5.98M 0.05%
89,360
+995
64
$5.96M 0.05%
242,336
-7,544
65
$5.77M 0.05%
326,329
-6,345
66
$5.24M 0.04%
114,500
67
$3.86M 0.03%
158,328
-13,766
68
$3.83M 0.03%
175,644
-8,342
69
$3.42M 0.03%
184,749
70
$3.01M 0.03%
114,571
71
$2.64M 0.02%
30,381
-4,915
72
$2.45M 0.02%
23,282
+6,568
73
$2.39M 0.02%
33,753
+6,029
74
$2.37M 0.02%
14,858
-2,447
75
$2.23M 0.02%
96,871
-8,569
1 2
3
4 5