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
$11.9B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$122M
3
+$117M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$113M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$68.2M

Top Sells

1
+$526M
2
+$93.4M
3
+$76.1M
4
EEP
Enbridge Energy Partners
EEP
+$73.6M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$70.5M

Sector Composition

1 Energy 81.22%
2 Utilities 0.46%
3 Materials 0.04%
4 Real Estate 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.02%
43,493
-1,700
77
$1.93M 0.02%
153,200
78
$1.92M 0.02%
35,424
+8,929
79
$1.54M 0.01%
18,805
+3,373
80
$1.44M 0.01%
20,637
+6,341
81
$1.39M 0.01%
490
-14
82
$1.22M 0.01%
103,460
+24,543
83
$1.07M 0.01%
+79,328
84
$1.07M 0.01%
43,404
+6,359
85
$955K 0.01%
20,326
+12,182
86
$877K 0.01%
21,867
-1,139,178
87
$873K 0.01%
+16,357
88
$837K 0.01%
28,028
-160,422
89
$761K 0.01%
49,392
+36,152
90
$659K 0.01%
150,500
-47,917
91
$549K ﹤0.01%
37,171
-79,479
92
$489K ﹤0.01%
32,489
93
$443K ﹤0.01%
23,782
-8,272
94
$248K ﹤0.01%
30,688
+4,027
95
$180K ﹤0.01%
9,828
-243,425
96
$77K ﹤0.01%
+2,950
97
$71K ﹤0.01%
+4,390
98
$7K ﹤0.01%
98
+28
99
$7K ﹤0.01%
268
+72
100
$7K ﹤0.01%
181
+58
2 3
4
5 6