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
$18.1B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$56.4M
3
+$51.1M
4
PAA icon
Plains All American Pipeline
PAA
+$48.5M
5
SE
Spectra Energy Corp Wi
SE
+$43.5M

Top Sells

1
+$108M
2
+$47M
3
+$41.4M
4
BPL
Buckeye Partners, L.P.
BPL
+$24.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$21.6M

Sector Composition

1 Energy 83.9%
2 Utilities 1.23%
3 Materials 0.06%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.79M 0.04%
292
-11
77
$6.14M 0.03%
+452,530
78
$5.82M 0.03%
212,100
-128,200
79
$5.7M 0.03%
225,000
80
$5.37M 0.03%
99,821
-145
81
$5.23M 0.03%
275,800
-2,034
82
$4.53M 0.03%
41,651
+11,623
83
$4.37M 0.02%
+151,359
84
$4.24M 0.02%
117,854
-117,853
85
$4.16M 0.02%
+119,775
86
$4.12M 0.02%
153,200
87
$3.87M 0.02%
108,776
+6,023
88
$3.11M 0.02%
121,536
+651
89
$3.07M 0.02%
35,411
+17,841
90
$3.04M 0.02%
32,251
-497
91
$2.94M 0.02%
82,800
92
$2.86M 0.02%
45,764
+10,242
93
$2.68M 0.01%
100,905
-615
94
$2.27M 0.01%
35,111
+35,074
95
$2.05M 0.01%
+117,452
96
$1.39M 0.01%
3,090
+100
97
$1.2M 0.01%
+52,170
98
$1.08M 0.01%
13,343
+4,641
99
$981K 0.01%
+39,130
100
$940K 0.01%
52,741
+24,987
2 3
4
5 6