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
$11.9B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$122M
3
+$117M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$113M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$68.2M

Top Sells

1
+$526M
2
+$93.4M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
68
127
$2K ﹤0.01%
38
-27
128
$1K ﹤0.01%
79
129
$1K ﹤0.01%
29
130
$1K ﹤0.01%
21
131
$1K ﹤0.01%
36
132
$1K ﹤0.01%
10
133
$1K ﹤0.01%
28
-33,954
134
$1K ﹤0.01%
22
-25
135
$1K ﹤0.01%
17
136
$1K ﹤0.01%
2
137
$1K ﹤0.01%
42
138
$1K ﹤0.01%
17
139
$1K ﹤0.01%
20
-6,943
140
$1K ﹤0.01%
39
141
$1K ﹤0.01%
137
142
$1K ﹤0.01%
2
143
$1K ﹤0.01%
19
144
$1K ﹤0.01%
75
-19,968
145
$1K ﹤0.01%
15
146
$1K ﹤0.01%
72
-12,399
147
$1K ﹤0.01%
104
148
$1K ﹤0.01%
38
149
$1K ﹤0.01%
8
150
$1K ﹤0.01%
12
3 4 5
6
7