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
$18.1B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$56.4M
3
+$51.1M
4
PAA icon
Plains All American Pipeline
PAA
+$48.5M
5
SE
Spectra Energy Corp Wi
SE
+$43.5M

Top Sells

1
+$108M
2
+$47M
3
+$41.4M
4
BPL
Buckeye Partners, L.P.
BPL
+$24.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$21.6M

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 Change
in Stake 		Capital Flow
126
– –
-137,555
127
– –
-30
128
– –
-111,000
2 3 4 5
6