TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$922M
2
+$867M
3
+$847M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$581M
5
BPL
Buckeye Partners, L.P.
BPL
+$552M

Top Sells

No sells this quarter

Sector Composition

1 Energy 82.7%
2 Utilities 1.41%
3 Industrials 0.09%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
+97
102
$3K ﹤0.01%
+12
103
$2K ﹤0.01%
+44
104
$2K ﹤0.01%
+21
105
$2K ﹤0.01%
+53
106
$2K ﹤0.01%
+33
107
$1K ﹤0.01%
+20
108
$1K ﹤0.01%
+10
109
$1K ﹤0.01%
+34
110
$1K ﹤0.01%
+10
111
$1K ﹤0.01%
+28
112
$1K ﹤0.01%
+24
113
$1K ﹤0.01%
+25
114
$0 ﹤0.01%
+12
115
$0 ﹤0.01%
+8
116
$0 ﹤0.01%
+11
1 2 3 4
5