TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$922M
2
+$867M
3
+$847M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$581M
5
BPL
Buckeye Partners, L.P.
BPL
+$552M

Top Sells

No sells this quarter

Sector Composition

1 Energy 82.7%
2 Utilities 1.41%
3 Industrials 0.09%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.83M 0.06%
+81,630
77
$5.82M 0.05%
+155,700
78
$5.58M 0.05%
+152,680
79
$5.55M 0.05%
+188,215
80
$5.4M 0.05%
+395,589
81
$5.26M 0.04%
+79,076
82
$4.08M 0.03%
+277,834
83
$3.76M 0.03%
+131,690
84
$2.64M 0.02%
+9,000
85
$2.34M 0.02%
+53,500
86
$1.48M 0.01%
+16,329
87
$1.44M 0.01%
+60,295
88
$1.28M 0.01%
+74,135
89
$106K ﹤0.01%
+1,625
90
$103K ﹤0.01%
+1,964
91
$82K ﹤0.01%
+2,880
92
$68K ﹤0.01%
+6,400
93
$65K ﹤0.01%
+771
94
$6K ﹤0.01%
+89
95
$5K ﹤0.01%
+70
96
$3K ﹤0.01%
+79
97
$3K ﹤0.01%
+74
98
$3K ﹤0.01%
+47
99
$3K ﹤0.01%
+183
100
$3K ﹤0.01%
+72
1 2 3
4
5