TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-7.62%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.8B
AUM Growth
+$16.8B
(-7.1%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
144
New
21
Increased
50
Reduced
42
Closed
12
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$187M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$183M |
| 3 |
Kinder Morgan
KMI
|
$174M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$141M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$117M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$180M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$159M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$96.5M |
| 4 |
EQT Corp
EQT
|
$70.5M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$63.8M |
Sector Composition
| 1 | Energy | 83.36% |
| 2 | Utilities | 1.29% |
| 3 | Industrials | 0.04% |
| 4 | Materials | 0.03% |
| 5 | Technology | 0% |
