TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+16.59%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$18.5B
AUM Growth
+$18.5B
Cap. Flow
+$1.19B
Cap. Flow %
6.41%
Top 10 Hldgs %
50.15%
Holding
129
New
20
Increased
55
Reduced
28
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMZ
126
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
-714
Closed -$95K
SDLP
127
DELISTED
SEADRILL PARTNERS LLC
SDLP
-9,000
Closed -$2.7M
ANDV
128
DELISTED
Andeavor
ANDV
-2,520
Closed -$127K
WNR
129
DELISTED
Western Refining Inc
WNR
-2,569
Closed -$99K