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
$15.3B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$298M
3
+$129M
4
EEP
Enbridge Energy Partners
EEP
+$63.7M
5
EPD icon
Enterprise Products Partners
EPD
+$54.6M

Top Sells

1
+$693M
2
+$56.6M
3
+$56M
4
ET icon
Energy Transfer Partners
ET
+$44.3M
5
HEP
Holly Energy Partners, L.P.
HEP
+$44M

Sector Composition

1 Energy 87.37%
2 Utilities 0.24%
3 Materials 0.08%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.09%
137,499
-1,043
52
$11.2M 0.07%
290,797
+50,793
53
$11.2M 0.07%
571,977
+203,036
54
$10.6M 0.07%
305,640
-1,129
55
$10.3M 0.07%
90,318
-1,800
56
$10.2M 0.07%
288,591
+137,834
57
$8.83M 0.06%
240,530
-18,100
58
$8.7M 0.06%
436,950
+29,013
59
$8.52M 0.06%
323,336
+31,205
60
$8.35M 0.05%
725,963
-10,432
61
$7.66M 0.05%
258,058
-2,600
62
$6.94M 0.05%
114,500
63
$6.6M 0.04%
970,000
64
$6.18M 0.04%
126,598
65
$5.62M 0.04%
180,710
+58,412
66
$5.35M 0.04%
347,496
-208,446
67
$5.08M 0.03%
296,480
-68,813
68
$4.62M 0.03%
17,849
-6,850
69
$4.36M 0.03%
94,773
+3,866
70
$3.76M 0.02%
76,709
-22,754
71
$3.72M 0.02%
+164,064
72
$3.02M 0.02%
169,959
-19,800
73
$2.52M 0.02%
44,950
+1,524
74
$2.16M 0.01%
39,600
75
$1.86M 0.01%
18,048
+164
1 2
3
4 5