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
$11.9B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$122M
3
+$117M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$113M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$68.2M

Top Sells

1
+$526M
2
+$93.4M
3
+$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 Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
98
102
$6K ﹤0.01%
92
+27
103
$5K ﹤0.01%
243
+8
104
$4K ﹤0.01%
274
+117
105
$4K ﹤0.01%
79
-21,864
106
$3K ﹤0.01%
67
+19
107
$3K ﹤0.01%
585
+260
108
$3K ﹤0.01%
35
109
$3K ﹤0.01%
145
+65
110
$2K ﹤0.01%
36
-23
111
$2K ﹤0.01%
29
112
$2K ﹤0.01%
42
113
$2K ﹤0.01%
8
-6
114
$2K ﹤0.01%
49
115
$2K ﹤0.01%
18
116
$2K ﹤0.01%
34
117
$2K ﹤0.01%
19
118
$2K ﹤0.01%
31
119
$2K ﹤0.01%
45
+5
120
$2K ﹤0.01%
67
121
$2K ﹤0.01%
70
122
$2K ﹤0.01%
168
-102
123
$2K ﹤0.01%
120
-210
124
$2K ﹤0.01%
47
125
$2K ﹤0.01%
118
-111
3 4
5
6 7