TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
-0.38%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$18.1B
AUM Growth
+$18.1B
Cap. Flow
+$1.06B
Cap. Flow %
5.86%
Top 10 Hldgs %
51.67%
Holding
128
New
6
Increased
53
Reduced
40
Closed
5

Top Buys

1
EEP
Enbridge Energy Partners
EEP
$82.4M
2
KMI icon
Kinder Morgan
KMI
$56.4M
3
TRP icon
TC Energy
TRP
$51.1M
4
PAA icon
Plains All American Pipeline
PAA
$48.5M
5
SE
Spectra Energy Corp Wi
SE
$43.5M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$108M
2
CNP icon
CenterPoint Energy
CNP
$47M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$41.4M
4
BPL
Buckeye Partners, L.P.
BPL
$24.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$21.6M

Sector Composition

1 Energy 83.9%
2 Utilities 1.23%
3 Materials 0.06%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTEN icon
101
Patterson-UTI
PTEN
$2.13B
$727K ﹤0.01%
22,337
+8,187
+58% +$266K
HP icon
102
Helmerich & Payne
HP
$2B
$719K ﹤0.01%
7,348
+3,098
+73% +$303K
PWE
103
DELISTED
Penn West Energy Petroleum Ltd
PWE
$43K ﹤0.01%
6,400
– –
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$6K ﹤0.01%
65
+7
+12% +$646
SRE icon
105
Sempra
SRE
$53.7B
$5K ﹤0.01%
48
– –
D icon
106
Dominion Energy
D
$50.3B
$4K ﹤0.01%
64
+3
+5% +$188
WEC icon
107
WEC Energy
WEC
$34.4B
$4K ﹤0.01%
94
– –
EMN icon
108
Eastman Chemical
EMN
$7.76B
$3K ﹤0.01%
35
+12
+52% +$1.03K
CMS icon
109
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
64
– –
DTE icon
110
DTE Energy
DTE
$28.1B
$2K ﹤0.01%
32
– –
EIX icon
111
Edison International
EIX
$21.3B
$2K ﹤0.01%
43
+4
+10% +$186
OGS icon
112
ONE Gas
OGS
$4.52B
$2K ﹤0.01%
53
– –
APA icon
113
APA Corp
APA
$8.11B
$1K ﹤0.01%
14
– –
AWK icon
114
American Water Works
AWK
$27.5B
$1K ﹤0.01%
25
– –
NRG icon
115
NRG Energy
NRG
$28.4B
$1K ﹤0.01%
46
-8
-15% -$174
PNW icon
116
Pinnacle West Capital
PNW
$10.6B
$1K ﹤0.01%
17
– –
PPL icon
117
PPL Corp
PPL
$26.8B
$1K ﹤0.01%
42
– –
SLB icon
118
Schlumberger
SLB
$52.2B
$1K ﹤0.01%
14
-19,992
-100% -$1.43M
WTRG icon
119
Essential Utilities
WTRG
$10.8B
$1K ﹤0.01%
38
– –
XOM icon
120
Exxon Mobil
XOM
$477B
$1K ﹤0.01%
15
-6
-29% -$400
CPN
121
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
44
-19
-30% -$432
ITC
122
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
27
– –
STR
123
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
40
– –
ARCX
124
DELISTED
Arc Logistics Partners LP
ARCX
– –
-111,000
Closed -$2.74M
PEGI
125
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-30
Closed -$1K
2 3 4
5
6