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
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$229M
3
+$166M
4
EQM
EQM Midstream Partners, LP
EQM
+$157M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$137M

Top Sells

1
+$325M
2
+$268M
3
+$117M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$81.2M
5
ETP
Energy Transfer Partners L.p.
ETP
+$50.9M

Sector Composition

1 Energy 83.65%
2 Utilities 1.4%
3 Industrials 0.03%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.02%
116,183
77
$3.46M 0.02%
+62,076
78
$3.4M 0.02%
50,028
-2,749
79
$3.04M 0.02%
120,559
80
$2.8M 0.02%
275,800
81
$2.59M 0.02%
153,200
82
$2.47M 0.01%
28,170
+1,178
83
$2.34M 0.01%
29,764
+3,064
84
$2.33M 0.01%
36,672
+5,821
85
$2.12M 0.01%
202,065
86
$1.88M 0.01%
+29,555
87
$1.85M 0.01%
25,676
+1,886
88
$1.55M 0.01%
45,900
89
$1.54M 0.01%
32,489
-406,256
90
$1.16M 0.01%
89,348
+35,555
91
$1.12M 0.01%
21,844
-1,108
92
$1.09M 0.01%
+14,243
93
$1.06M 0.01%
29,915
+15,150
94
$1.04M 0.01%
47,934
-2,012
95
$894K 0.01%
+22,195
96
$433K ﹤0.01%
+6,360
97
$254K ﹤0.01%
+21,494
98
$225K ﹤0.01%
+11,999
99
$224K ﹤0.01%
+32,134
100
$11K ﹤0.01%
6,400
2 3
4
5 6