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
$16.3B
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$155M
3
+$138M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$80.6M
5
ENB icon
Enbridge
ENB
+$78.7M

Top Sells

1
+$219M
2
+$171M
3
+$119M
4
BPL
Buckeye Partners, L.P.
BPL
+$96.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$73.4M

Sector Composition

1 Energy 83.43%
2 Utilities 0.2%
3 Materials 0.02%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.09%
447,811
-7,442
52
$14.2M 0.09%
137,109
+3,657
53
$12.8M 0.08%
533,710
+180,164
54
$12.6M 0.08%
677,585
-73,393
55
$12.6M 0.08%
303,259
+7,954
56
$12.4M 0.08%
695,708
+7,950
57
$11.2M 0.07%
93,827
-98
58
$11.1M 0.07%
265,147
-24,002
59
$9.55M 0.06%
293,905
+13,142
60
$9M 0.06%
198,147
-529
61
$8.35M 0.05%
226,209
-21,423
62
$8.1M 0.05%
278,431
+41,384
63
$8.06M 0.05%
340,114
+15,681
64
$7.33M 0.04%
547,441
+470,330
65
$7.08M 0.04%
247,025
+3,917
66
$6.89M 0.04%
286,984
+90,724
67
$6.04M 0.04%
114,500
68
$5.46M 0.03%
239,348
+48,771
69
$5.31M 0.03%
85,132
+3,877
70
$3.93M 0.02%
67,413
+60,000
71
$3.67M 0.02%
74,600
+41,114
72
$2.55M 0.02%
74,133
+8,828
73
$2.48M 0.02%
49,061
+19,093
74
$2.24M 0.01%
44,949
75
$2.13M 0.01%
39,600
1 2
3
4 5