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
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$229M
3
+$166M
4
EQM
EQM Midstream Partners, LP
EQM
+$157M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$137M

Top Sells

1
+$325M
2
+$268M
3
+$117M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$81.2M
5
ETP
Energy Transfer Partners L.p.
ETP
+$50.9M

Sector Composition

1 Energy 83.65%
2 Utilities 1.4%
3 Industrials 0.03%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
248
-104
102
$6K ﹤0.01%
112
+23
103
$5K ﹤0.01%
27
104
$5K ﹤0.01%
70
+5
105
$5K ﹤0.01%
98
-2
106
$5K ﹤0.01%
420
+135
107
$5K ﹤0.01%
266
-23
108
$5K ﹤0.01%
228
+2
109
$4K ﹤0.01%
58
-9
110
$2K ﹤0.01%
49
-21
111
$2K ﹤0.01%
28
112
$2K ﹤0.01%
18
113
$2K ﹤0.01%
34
-2
114
$2K ﹤0.01%
40
-10
115
$2K ﹤0.01%
64
+18
116
$2K ﹤0.01%
53
117
$2K ﹤0.01%
75
-11
118
$2K ﹤0.01%
29
+15
119
$2K ﹤0.01%
47
-45
120
$2K ﹤0.01%
80
121
$2K ﹤0.01%
42
122
$1K ﹤0.01%
14
-65,052
123
$1K ﹤0.01%
+24
124
$1K ﹤0.01%
+69
125
$1K ﹤0.01%
23
-2
3 4
5
6 7