TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Return 25.75%
This Quarter Return
-3.41%
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
+$27.1M
Cap. Flow
+$626M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.27%
Holding
164
New
32
Increased
59
Reduced
48
Closed
5

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$263M
2
TRGP icon
Targa Resources
TRGP
$229M
3
CPPL
Columbia Pipeline Partners LP
CPPL
$166M
4
EQM
EQM Midstream Partners, LP
EQM
$157M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$137M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$325M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$268M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$117M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$81.2M
5
ETP
Energy Transfer Partners L.p.
ETP
$50.9M

Sector Composition

1 Energy 83.65%
2 Utilities 1.4%
3 Industrials 0.03%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLB icon
126
Core Laboratories
CLB
$591M
$1K ﹤0.01%
+8
New +$1K
CSIQ icon
127
Canadian Solar
CSIQ
$748M
$1K ﹤0.01%
33
-9
-21% -$273
EMN icon
128
Eastman Chemical
EMN
$7.88B
$1K ﹤0.01%
17
-18
-51% -$1.06K
ENPH icon
129
Enphase Energy
ENPH
$5.08B
$1K ﹤0.01%
112
+42
+60% +$375
FET icon
130
Forum Energy Technologies
FET
$311M
$1K ﹤0.01%
+2
New +$1K
FTI icon
131
TechnipFMC
FTI
$16.1B
$1K ﹤0.01%
+43
New +$1K
HAL icon
132
Halliburton
HAL
$19B
$1K ﹤0.01%
17
-20,483
-100% -$1.2M
ITRI icon
133
Itron
ITRI
$5.51B
$1K ﹤0.01%
40
– –
NBR icon
134
Nabors Industries
NBR
$566M
$1K ﹤0.01%
+2
New +$1K
NOV icon
135
NOV
NOV
$4.94B
$1K ﹤0.01%
+23
New +$1K
PNW icon
136
Pinnacle West Capital
PNW
$10.6B
$1K ﹤0.01%
15
-11
-42% -$733
RES icon
137
RPC Inc
RES
$1.05B
$1K ﹤0.01%
+68
New +$1K
TTI icon
138
TETRA Technologies
TTI
$622M
$1K ﹤0.01%
+81
New +$1K
WTRG icon
139
Essential Utilities
WTRG
$11B
$1K ﹤0.01%
38
– –
XOM icon
140
Exxon Mobil
XOM
$468B
$1K ﹤0.01%
15
– –
XPRO icon
141
Expro
XPRO
$1.44B
$1K ﹤0.01%
+9
New +$1K
INVX
142
Innovex International, Inc.
INVX
$1.16B
$1K ﹤0.01%
+12
New +$1K
NPKI
143
NPK International Inc.
NPKI
$889M
$1K ﹤0.01%
+68
New +$1K
QEP
144
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+56
New +$1K
EMES
145
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
+24
New +$1K
MXWL
146
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
122
-40
-25% -$328
WFT
147
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+110
New +$1K
CPN
148
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
50
+6
+14% +$120
BIOA
149
DELISTED
BioAmber Inc.
BIOA
$1K ﹤0.01%
58
– –
ITC
150
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
25
-2
-7% -$80
3 4 5
6
7