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
$15.3B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$298M
3
+$129M
4
EEP
Enbridge Energy Partners
EEP
+$63.7M
5
EPD icon
Enterprise Products Partners
EPD
+$54.6M

Top Sells

1
+$693M
2
+$56.6M
3
+$56M
4
ET icon
Energy Transfer Partners
ET
+$44.3M
5
HEP
Holly Energy Partners, L.P.
HEP
+$44M

Sector Composition

1 Energy 87.37%
2 Utilities 0.24%
3 Materials 0.08%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.01%
84,875
+8,142
77
$1.74M 0.01%
43,205
-2,701
78
$1.49M 0.01%
16,215
-874
79
$1.36M 0.01%
+81,307
80
$1.33M 0.01%
46,094
-333,627
81
$1.32M 0.01%
277,078
-41,358
82
$1.12M 0.01%
39,358
-9,296
83
$669K ﹤0.01%
4,906
+4,890
84
$464K ﹤0.01%
7,224
85
$392K ﹤0.01%
27,353
-2,900
86
$344K ﹤0.01%
9,384
+3,128
87
$343K ﹤0.01%
7,313
-100
88
$287K ﹤0.01%
5,028
+1,202
89
$211K ﹤0.01%
3,368
-34
90
$196K ﹤0.01%
2,554
+1,158
91
$148K ﹤0.01%
1,616
+41
92
$113K ﹤0.01%
1,360
+1,339
93
$41K ﹤0.01%
1,697
94
$38K ﹤0.01%
1,559
95
$38K ﹤0.01%
+2,671
96
$37K ﹤0.01%
2,800
+1,000
97
$26K ﹤0.01%
1,316
+57
98
$24K ﹤0.01%
5,000
99
$20K ﹤0.01%
700
100
$20K ﹤0.01%
2,000
2 3
4
5 6