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
$15.1B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$85.5M
3
+$82.7M
4
OKE icon
Oneok
OKE
+$81.5M
5
SEP
Spectra Engy Parters Lp
SEP
+$72.8M

Top Sells

1
+$169M
2
+$159M
3
+$105M
4
SE
Spectra Energy Corp Wi
SE
+$50.1M
5
KMI icon
Kinder Morgan
KMI
+$41.5M

Sector Composition

1 Energy 82.58%
2 Utilities 1.56%
3 Industrials 0.07%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K ﹤0.01%
6,400
102
$2K ﹤0.01%
23
103
$2K ﹤0.01%
37
104
$2K ﹤0.01%
+53
105
$2K ﹤0.01%
21
106
$2K ﹤0.01%
21
107
$1K ﹤0.01%
14
-176,055
108
$1K ﹤0.01%
60
109
$1K ﹤0.01%
30
110
– –
-75,000
111
– –
-17,504
112
– –
-6,614,300
113
– –
-163,700
1 2 3 4
5