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
$15.4B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$201M
3
+$90.8M
4
TRGP icon
Targa Resources
TRGP
+$70.8M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$49.9M

Top Sells

1
+$661M
2
+$68.4M
3
+$45.4M
4
SEP
Spectra Engy Parters Lp
SEP
+$43.6M
5
EEP
Enbridge Energy Partners
EEP
+$23.6M

Sector Composition

1 Energy 87.28%
2 Utilities 0.24%
3 Materials 0.04%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K ﹤0.01%
1,800
102
$18K ﹤0.01%
1,058
103
$18K ﹤0.01%
+700
104
$16K ﹤0.01%
2,000
105
$15K ﹤0.01%
900
106
$15K ﹤0.01%
300
107
$15K ﹤0.01%
1,100
+300
108
$9K ﹤0.01%
166
109
$8K ﹤0.01%
103
110
$7K ﹤0.01%
155
111
$5K ﹤0.01%
61
112
$5K ﹤0.01%
225
-45
113
$4K ﹤0.01%
32
114
$4K ﹤0.01%
380
+25
115
$4K ﹤0.01%
93
116
$4K ﹤0.01%
58
117
$4K ﹤0.01%
69
118
$3K ﹤0.01%
32
119
$3K ﹤0.01%
36
120
$3K ﹤0.01%
29
121
$3K ﹤0.01%
45
122
$3K ﹤0.01%
35
123
$3K ﹤0.01%
209
+17
124
$2K ﹤0.01%
37
125
$2K ﹤0.01%
42
3 4
5
6 7