TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-0.38%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$18.1B
AUM Growth
+$18.1B
(-2.3%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
128
New
6
Increased
53
Reduced
40
Closed
5
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$82.4M |
| 2 |
Kinder Morgan
KMI
|
$56.4M |
| 3 |
TC Energy
TRP
|
$51.1M |
| 4 |
Plains All American Pipeline
PAA
|
$48.5M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$43.5M |
Top Sells
Sector Composition
| 1 | Energy | 83.9% |
| 2 | Utilities | 1.23% |
| 3 | Materials | 0.06% |
| 4 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
126
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-137,555
| Closed | -$3.31M |
|
|
TGP
127
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-49,600
| Closed | -$2.29M |
|
128
Valero Energy
VLO
$48.3B
| – | – |
-22,425
| Closed | -$1.12M |
|