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
$15.3B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$298M
3
+$129M
4
EEP
Enbridge Energy Partners
EEP
+$63.7M
5
EPD icon
Enterprise Products Partners
EPD
+$54.6M

Top Sells

1
+$693M
2
+$56.6M
3
+$56M
4
ET icon
Energy Transfer Partners
ET
+$44.3M
5
HEP
Holly Energy Partners, L.P.
HEP
+$44M

Sector Composition

1 Energy 87.37%
2 Utilities 0.24%
3 Materials 0.08%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K ﹤0.01%
1,058
102
$16K ﹤0.01%
300
103
$16K ﹤0.01%
1,100
104
$10K ﹤0.01%
166
105
$8K ﹤0.01%
103
106
$8K ﹤0.01%
165
+10
107
$5K ﹤0.01%
61
108
$5K ﹤0.01%
409
+29
109
$5K ﹤0.01%
225
110
$4K ﹤0.01%
32
111
$4K ﹤0.01%
29
112
$4K ﹤0.01%
93
113
$4K ﹤0.01%
58
114
$3K ﹤0.01%
53
+17
115
$3K ﹤0.01%
145
-53,006
116
$3K ﹤0.01%
32
117
$3K ﹤0.01%
36
118
$3K ﹤0.01%
45
119
$3K ﹤0.01%
37
120
$3K ﹤0.01%
35
121
$3K ﹤0.01%
228
+19
122
$3K ﹤0.01%
69
123
$2K ﹤0.01%
42
124
$2K ﹤0.01%
16
125
$2K ﹤0.01%
49
3 4
5
6 7