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
$18.5B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$114M
3
+$96.3M
4
EPD icon
Enterprise Products Partners
EPD
+$79.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$66M

Top Sells

1
+$124M
2
+$64.5M
3
+$56.5M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$35.4M
5
CNP icon
CenterPoint Energy
CNP
+$20.6M

Sector Composition

1 Energy 84.03%
2 Utilities 1.33%
3 Industrials 0.06%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.01M 0.05%
249,530
-16,200
77
$7.3M 0.04%
303
-68
78
$6.95M 0.04%
277,834
79
$6.92M 0.04%
99,966
+13,551
80
$6.19M 0.03%
+225,000
81
$5.02M 0.03%
138,500
82
$4.96M 0.03%
153,200
83
$3.92M 0.02%
120,885
+4,999
84
$3.89M 0.02%
+102,753
85
$3.31M 0.02%
+137,555
86
$3.28M 0.02%
82,800
87
$3.24M 0.02%
32,748
-36,922
88
$3.09M 0.02%
101,520
+8,024
89
$2.93M 0.02%
30,028
+27,418
90
$2.74M 0.01%
111,000
-24,700
91
$2.36M 0.01%
20,006
+19,985
92
$2.29M 0.01%
49,600
-3,900
93
$1.97M 0.01%
35,522
+33,546
94
$1.85M 0.01%
2,990
+2,534
95
$1.47M 0.01%
17,570
+15,308
96
$1.12M 0.01%
22,425
+16,252
97
$700K ﹤0.01%
8,702
+6,192
98
$638K ﹤0.01%
+27,754
99
$494K ﹤0.01%
+14,150
100
$493K ﹤0.01%
+4,250
2 3
4
5 6