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
$16.4B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$112M
3
+$99.4M
4
EPD icon
Enterprise Products Partners
EPD
+$67M
5
EQGP
EQGP Holdings, LP
EQGP
+$64.8M

Top Sells

1
+$314M
2
+$306M
3
+$110M
4
SE
Spectra Energy Corp Wi
SE
+$76.9M
5
OKE icon
Oneok
OKE
+$68.4M

Sector Composition

1 Energy 84.13%
2 Utilities 1.52%
3 Materials 0.03%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
70
-5
127
$2K ﹤0.01%
47
128
$2K ﹤0.01%
+48
129
$2K ﹤0.01%
+68
130
$2K ﹤0.01%
80
131
$1K ﹤0.01%
14
132
$1K ﹤0.01%
35
+11
133
$1K ﹤0.01%
+36
134
$1K ﹤0.01%
8
135
$1K ﹤0.01%
33
136
$1K ﹤0.01%
17
137
$1K ﹤0.01%
67
-45
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2
139
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36
-7
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$1K ﹤0.01%
17
141
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40
142
$1K ﹤0.01%
+6
143
$1K ﹤0.01%
+137
144
$1K ﹤0.01%
2
145
$1K ﹤0.01%
13
-10
146
$1K ﹤0.01%
+20
147
$1K ﹤0.01%
15
148
$1K ﹤0.01%
73
+5
149
$1K ﹤0.01%
+195
150
$1K ﹤0.01%
104
+23
4 5
6
7 8