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
$16.3B
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$155M
3
+$138M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$80.6M
5
ENB icon
Enbridge
ENB
+$78.7M

Top Sells

1
+$219M
2
+$171M
3
+$119M
4
BPL
Buckeye Partners, L.P.
BPL
+$96.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$73.4M

Sector Composition

1 Energy 83.43%
2 Utilities 0.2%
3 Materials 0.02%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K ﹤0.01%
1,058
102
$16K ﹤0.01%
900
103
$15K ﹤0.01%
300
104
$13K ﹤0.01%
2,000
105
$13K ﹤0.01%
549
106
$13K ﹤0.01%
800
+400
107
$8K ﹤0.01%
103
108
$8K ﹤0.01%
166
-15
109
$7K ﹤0.01%
155
+88
110
$5K ﹤0.01%
61
-31
111
$5K ﹤0.01%
58
-15
112
$5K ﹤0.01%
270
113
$4K ﹤0.01%
32
+13
114
$4K ﹤0.01%
355
+218
115
$4K ﹤0.01%
69
-6
116
$3K ﹤0.01%
32
117
$3K ﹤0.01%
36
118
$3K ﹤0.01%
29
119
$3K ﹤0.01%
45
120
$3K ﹤0.01%
93
121
$3K ﹤0.01%
35
122
$3K ﹤0.01%
+192
123
$2K ﹤0.01%
16
124
$2K ﹤0.01%
42
125
$2K ﹤0.01%
8
3 4
5
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