TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+1.51%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$11.9B
AUM Growth
+$11.9B
(-6.5%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
175
New
8
Increased
55
Reduced
52
Closed
9
Top Buys
| 1 |
MPLX
MPLX
|
$516M |
| 2 |
Plains All American Pipeline
PAA
|
$122M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$117M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$113M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$68.2M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$526M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$93.4M |
| 3 |
Kinder Morgan
KMI
|
$76.1M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$73.6M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$70.5M |
Sector Composition
| 1 | Energy | 81.22% |
| 2 | Utilities | 0.46% |
| 3 | Materials | 0.04% |
| 4 | Real Estate | 0.01% |
| 5 | Industrials | 0% |
