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
$18.5B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$114M
3
+$96.3M
4
EPD icon
Enterprise Products Partners
EPD
+$79.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$66M

Top Sells

1
+$124M
2
+$64.5M
3
+$56.5M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$35.4M
5
CNP icon
CenterPoint Energy
CNP
+$20.6M

Sector Composition

1 Energy 84.03%
2 Utilities 1.33%
3 Industrials 0.06%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K ﹤0.01%
6,400
102
$6K ﹤0.01%
232
+172
103
$5K ﹤0.01%
96
-292,232
104
$4K ﹤0.01%
+61
105
$4K ﹤0.01%
94
+64
106
$3K ﹤0.01%
37
107
$2K ﹤0.01%
+64
108
$2K ﹤0.01%
+38
109
$2K ﹤0.01%
+39
110
$2K ﹤0.01%
23
111
$2K ﹤0.01%
+54
112
$2K ﹤0.01%
53
113
$2K ﹤0.01%
21
114
$2K ﹤0.01%
+63
115
$1K ﹤0.01%
+40
116
$1K ﹤0.01%
14
117
$1K ﹤0.01%
+25
118
$1K ﹤0.01%
+17
119
$1K ﹤0.01%
+45
120
$1K ﹤0.01%
+38
121
$1K ﹤0.01%
+30
122
$1K ﹤0.01%
+27
123
– –
-4,472
124
– –
-1,215
125
– –
-740
2 3 4
5
6