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
$6.56B
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$40.2M
3
+$40.1M
4
EIX icon
Edison International
EIX
+$11M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$10.8M

Top Sells

1
+$291M
2
+$41.7M
3
+$23.6M
4
TRGP icon
Targa Resources
TRGP
+$21.9M
5
ET icon
Energy Transfer Partners
ET
+$17.9M

Sector Composition

1 Energy 88.48%
2 Utilities 10.09%
3 Technology 0.82%
4 Industrials 0.42%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,925
102
– –
-111,111
1 2 3 4
5