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
$15.1B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$85.5M
3
+$82.7M
4
OKE icon
Oneok
OKE
+$81.5M
5
SEP
Spectra Engy Parters Lp
SEP
+$72.8M

Top Sells

1
+$169M
2
+$159M
3
+$105M
4
SE
Spectra Energy Corp Wi
SE
+$50.1M
5
KMI icon
Kinder Morgan
KMI
+$41.5M

Sector Composition

1 Energy 82.58%
2 Utilities 1.56%
3 Industrials 0.07%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.77M 0.04%
69,670
+2,900
77
$5.52M 0.04%
277,834
78
$5.2M 0.03%
64,401
+56,233
79
$4.62M 0.03%
86,415
+74,920
80
$4.5M 0.03%
138,500
-1,277,740
81
$4.44M 0.03%
153,200
82
$3.35M 0.02%
+115,886
83
$2.88M 0.02%
135,700
84
$2.77M 0.02%
82,800
-72,900
85
$2.7M 0.02%
9,000
86
$2.47M 0.02%
+93,496
87
$2.21M 0.01%
53,500
88
$1.74M 0.01%
55,515
-5,970
89
$328K ﹤0.01%
6,173
+686
90
$236K ﹤0.01%
456
+255
91
$232K ﹤0.01%
2,610
-177
92
$195K ﹤0.01%
4,472
+856
93
$193K ﹤0.01%
2,510
+312
94
$150K ﹤0.01%
2,262
+202
95
$127K ﹤0.01%
2,520
+630
96
$99K ﹤0.01%
+740
97
$99K ﹤0.01%
2,569
+556
98
$95K ﹤0.01%
+714
99
$75K ﹤0.01%
+1,976
100
$68K ﹤0.01%
1,215
-908
1 2 3
4
5