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
$15.4B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$201M
3
+$90.8M
4
TRGP icon
Targa Resources
TRGP
+$70.8M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$49.9M

Top Sells

1
+$661M
2
+$68.4M
3
+$45.4M
4
SEP
Spectra Engy Parters Lp
SEP
+$43.6M
5
EEP
Enbridge Energy Partners
EEP
+$23.6M

Sector Composition

1 Energy 87.28%
2 Utilities 0.24%
3 Materials 0.04%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.1%
1,047,375
+351,667
52
$13.2M 0.09%
526,094
-7,616
53
$12.3M 0.08%
138,542
+1,433
54
$10.1M 0.07%
379,721
+39,607
55
$9.9M 0.06%
306,769
+3,510
56
$8.82M 0.06%
407,937
+168,589
57
$8.66M 0.06%
92,118
-1,709
58
$8.55M 0.06%
368,941
+90,510
59
$8.27M 0.05%
258,630
-6,517
60
$8.11M 0.05%
292,131
-1,774
61
$7.76M 0.05%
240,004
+41,857
62
$7.48M 0.05%
555,942
-121,643
63
$7.42M 0.05%
260,658
+34,449
64
$7.11M 0.05%
736,395
+188,954
65
$6.36M 0.04%
365,293
+118,268
66
$6.09M 0.04%
114,500
67
$5.74M 0.04%
126,598
-189,151
68
$5.2M 0.03%
24,699
+21,621
69
$4.81M 0.03%
150,757
-297,054
70
$4.4M 0.03%
+970,000
71
$4.34M 0.03%
122,298
+84,554
72
$4.29M 0.03%
99,463
+14,331
73
$3.88M 0.03%
90,907
+16,307
74
$3.14M 0.02%
189,759
-97,225
75
$2.27M 0.01%
43,426
-5,635
1 2
3
4 5