TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+0.85%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$12.7B
AUM Growth
+$12.7B
(+6.2%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
119
New
3
Increased
61
Reduced
21
Closed
19
Top Buys
| 1 |
Oneok
OKE
|
$131M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$96.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$87.4M |
| 4 |
Genesis Energy
GEL
|
$82.8M |
| 5 |
Plains All American Pipeline
PAA
|
$65.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
$53.2M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$47.1M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$36.2M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$26.2M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$15.5M |
Sector Composition
| 1 | Energy | 82.34% |
| 2 | Utilities | 1.67% |
| 3 | Industrials | 0.09% |
| 4 | Materials | 0% |
