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
$6.56B
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$40.2M
3
+$40.1M
4
EIX icon
Edison International
EIX
+$11M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$10.8M

Top Sells

1
+$291M
2
+$41.7M
3
+$23.6M
4
TRGP icon
Targa Resources
TRGP
+$21.9M
5
ET icon
Energy Transfer Partners
ET
+$17.9M

Sector Composition

1 Energy 88.48%
2 Utilities 10.09%
3 Technology 0.82%
4 Industrials 0.42%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.19%
262,959
52
$12.3M 0.19%
453,467
53
$8.91M 0.14%
187,335
54
$8.56M 0.13%
71,283
-4,344
55
$7.86M 0.12%
79,752
+5,590
56
$7.72M 0.12%
159,395
57
$6.8M 0.1%
105,029
+14,688
58
$5.31M 0.08%
154,535
59
$4.15M 0.06%
24,612
+4,598
60
$4.02M 0.06%
225,000
61
$4.02M 0.06%
24,858
-4,735
62
$3.68M 0.06%
31,338
+253
63
$3.56M 0.05%
17,194
-70,117
64
$2.93M 0.04%
23,081
65
$2.92M 0.04%
23,590
66
$2.89M 0.04%
44,524
67
$2.89M 0.04%
132,811
68
$2.52M 0.04%
240,384
+48,818
69
$2.19M 0.03%
81,699
-2,741
70
$1.48M 0.02%
15,096
-5
71
$1.39M 0.02%
15,323
72
$1.39M 0.02%
40,528
73
$1.37M 0.02%
38,763
74
$1.13M 0.02%
32,004
75
$1.1M 0.02%
8,508
-1,713
1 2
3
4 5