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
$16.8B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$183M
3
+$174M
4
ANDX
Andeavor Logistics LP
ANDX
+$141M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$117M

Top Sells

1
+$180M
2
+$159M
3
+$96.5M
4
EQT icon
EQT Corp
EQT
+$70.5M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$63.8M

Sector Composition

1 Energy 83.36%
2 Utilities 1.29%
3 Industrials 0.04%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.02%
119,597
-31,762
77
$3.67M 0.02%
116,183
-1,671
78
$3.64M 0.02%
123,054
-174,599
79
$3.16M 0.02%
153,200
80
$3.03M 0.02%
120,559
-977
81
$2.65M 0.02%
275,800
82
$2.14M 0.01%
26,992
-14,659
83
$2.11M 0.01%
202,065
+84,613
84
$1.91M 0.01%
26,700
+13,357
85
$1.91M 0.01%
91,166
-9,739
86
$1.53M 0.01%
+30,851
87
$1.45M 0.01%
23,790
-11,621
88
$1.25M 0.01%
45,900
-62,876
89
$1.07M 0.01%
43,054
+3,924
90
$1.04M 0.01%
+22,952
91
$1.03M 0.01%
49,946
-2,224
92
$806K ﹤0.01%
20,500
-14,611
93
$747K ﹤0.01%
53,793
+1,052
94
$697K ﹤0.01%
3,369
+279
95
$379K ﹤0.01%
14,765
-30,999
96
$361K ﹤0.01%
+52,125
97
$13K ﹤0.01%
6,400
98
$9K ﹤0.01%
352
+92
99
$6K ﹤0.01%
100
+4
100
$5K ﹤0.01%
+89
2 3
4
5 6