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
$16.3B
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$155M
3
+$138M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$80.6M
5
ENB icon
Enbridge
ENB
+$78.7M

Top Sells

1
+$219M
2
+$171M
3
+$119M
4
BPL
Buckeye Partners, L.P.
BPL
+$96.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$73.4M

Sector Composition

1 Energy 83.43%
2 Utilities 0.2%
3 Materials 0.02%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.01%
27,748
+14,214
77
$1.81M 0.01%
37,744
+19,940
78
$1.64M 0.01%
20,747
+6,480
79
$1.53M 0.01%
18,918
+4,969
80
$1.44M 0.01%
43,473
+2,066
81
$1.21M 0.01%
164,413
+70,414
82
$899K 0.01%
3,078
-8
83
$850K 0.01%
35,013
+25,836
84
$842K 0.01%
12,654
+3,649
85
$802K ﹤0.01%
1,227
+1,224
86
$657K ﹤0.01%
37,106
+7,281
87
$595K ﹤0.01%
34,635
88
$458K ﹤0.01%
7,224
89
$172K ﹤0.01%
5,322
-58,612
90
$168K ﹤0.01%
10,659
-354
91
$105K ﹤0.01%
2,015
92
$49K ﹤0.01%
880
+398
93
$47K ﹤0.01%
1,472
+672
94
$43K ﹤0.01%
714
+376
95
$35K ﹤0.01%
1,716
+353
96
$31K ﹤0.01%
362
+175
97
$31K ﹤0.01%
1,559
+1
98
$25K ﹤0.01%
320
+4
99
$24K ﹤0.01%
5,000
+2,400
100
$22K ﹤0.01%
1,800
2 3
4
5 6