TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+1.51%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
+$284M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.74%
Holding
175
New
8
Increased
55
Reduced
52
Closed
9

Top Buys

1
MPLX icon
MPLX
MPLX
$516M
2
PAA icon
Plains All American Pipeline
PAA
$122M
3
OKS
Oneok Partners LP
OKS
$117M
4
ETP
Energy Transfer Partners, L.P.
ETP
$113M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$68.2M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$526M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$93.4M
3
KMI icon
Kinder Morgan
KMI
$76.1M
4
EEP
Enbridge Energy Partners
EEP
$73.6M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$70.5M

Sector Composition

1 Energy 81.22%
2 Utilities 0.46%
3 Materials 0.04%
4 Real Estate 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
101
Danaher
DHR
$143B
$6K ﹤0.01%
62
+18
+41% +$1.76K
AWK icon
102
American Water Works
AWK
$27.5B
$6K ﹤0.01%
98
– –
HASI icon
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$5K ﹤0.01%
243
+8
+3% +$165
BHI
104
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
79
-21,864
-100% -$1.11M
CAFD
105
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$4K ﹤0.01%
274
+117
+75% +$1.71K
PEGI
106
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
145
+65
+81% +$1.35K
XOM icon
107
Exxon Mobil
XOM
$477B
$3K ﹤0.01%
35
– –
WTS icon
108
Watts Water Technologies
WTS
$9.2B
$3K ﹤0.01%
67
+19
+40% +$851
TTEK icon
109
Tetra Tech
TTEK
$9.45B
$3K ﹤0.01%
117
+52
+80% +$1.33K
SCTY
110
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
38
-27
-42% -$1.42K
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
68
– –
SPWR
112
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
77
-73
-49% -$1.88K
WEC icon
113
WEC Energy
WEC
$34.4B
$2K ﹤0.01%
47
– –
TSLA icon
114
Tesla
TSLA
$1.08T
$2K ﹤0.01%
8
-14
-64% -$3.5K
RUN icon
115
Sunrun
RUN
$3.8B
$2K ﹤0.01%
168
-102
-38% -$1.21K
PPL icon
116
PPL Corp
PPL
$26.8B
$2K ﹤0.01%
70
– –
PNR icon
117
Pentair
PNR
$17.5B
$2K ﹤0.01%
45
– –
ITRI icon
118
Itron
ITRI
$5.53B
$2K ﹤0.01%
45
+5
+13% +$222
IEX icon
119
IDEX
IEX
$12.1B
$2K ﹤0.01%
29
– –
FSLR icon
120
First Solar
FSLR
$21.6B
$2K ﹤0.01%
36
-23
-39% -$1.28K
EIX icon
121
Edison International
EIX
$21.3B
$2K ﹤0.01%
31
– –
ECL icon
122
Ecolab
ECL
$77.5B
$2K ﹤0.01%
19
– –
APA icon
123
APA Corp
APA
$8.11B
$2K ﹤0.01%
42
– –
AYI icon
124
Acuity Brands
AYI
$10.2B
$2K ﹤0.01%
8
-6
-43% -$1.5K
CMS icon
125
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
49
– –
3 4
5
6 7