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
$16.8B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$183M
3
+$174M
4
ANDX
Andeavor Logistics LP
ANDX
+$141M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$117M

Top Sells

1
+$180M
2
+$159M
3
+$96.5M
4
EQT icon
EQT Corp
EQT
+$70.5M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$63.8M

Sector Composition

1 Energy 83.36%
2 Utilities 1.29%
3 Industrials 0.04%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
65
+1
102
$5K ﹤0.01%
92
-2
103
$5K ﹤0.01%
+289
104
$4K ﹤0.01%
+27
105
$4K ﹤0.01%
67
+24
106
$4K ﹤0.01%
+285
107
$4K ﹤0.01%
+226
108
$3K ﹤0.01%
36
-2
109
$3K ﹤0.01%
35
110
$3K ﹤0.01%
86
+41
111
$2K ﹤0.01%
28
-138,700
112
$2K ﹤0.01%
70
+6
113
$2K ﹤0.01%
18
-70,400
114
$2K ﹤0.01%
+50
115
$2K ﹤0.01%
+40
116
$2K ﹤0.01%
53
117
$2K ﹤0.01%
26
+9
118
$2K ﹤0.01%
+80
119
$2K ﹤0.01%
+42
120
$1K ﹤0.01%
25
121
$1K ﹤0.01%
+42
122
$1K ﹤0.01%
+70
123
$1K ﹤0.01%
46
124
$1K ﹤0.01%
+236
125
$1K ﹤0.01%
14
2 3 4
5
6