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
$16.4B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$112M
3
+$99.4M
4
EPD icon
Enterprise Products Partners
EPD
+$67M
5
EQGP
EQGP Holdings, LP
EQGP
+$64.8M

Top Sells

1
+$314M
2
+$306M
3
+$110M
4
SE
Spectra Energy Corp Wi
SE
+$76.9M
5
OKE icon
Oneok
OKE
+$68.4M

Sector Composition

1 Energy 84.13%
2 Utilities 1.52%
3 Materials 0.03%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.02%
15,559
-693
77
$3.91M 0.02%
98,726
-5,633
78
$3.85M 0.02%
114,571
-1,612
79
$3.34M 0.02%
60,541
-1,535
80
$3.33M 0.02%
32,176
+4,006
81
$3.03M 0.02%
1,358
-86
82
$3.02M 0.02%
45,193
-4,835
83
$2.89M 0.02%
46,864
+17,309
84
$2.53M 0.02%
198,417
-3,648
85
$2.45M 0.02%
153,200
86
$2.42M 0.01%
275,800
87
$2.39M 0.01%
29,627
-137
88
$2.21M 0.01%
35,345
-1,327
89
$1.77M 0.01%
25,797
+121
90
$1.52M 0.01%
32,489
91
$1.44M 0.01%
45,900
92
$1.33M 0.01%
25,504
+3,660
93
$1.33M 0.01%
+71,501
94
$1.17M 0.01%
70,117
-19,231
95
$932K 0.01%
31,174
+30,946
96
$901K 0.01%
10,454
+10,425
97
$836K 0.01%
36,543
+36,479
98
$786K ﹤0.01%
41,136
-6,798
99
$457K ﹤0.01%
15,565
-14,350
100
$454K ﹤0.01%
6,448
+88
2 3
4
5 6