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
151
$1K ﹤0.01%
38
152
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91
+23
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$1K ﹤0.01%
+44
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+22
158
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122
159
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50
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160
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79
+29
161
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+23
162
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29
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25
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+86
165
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166
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+7
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20
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$1K ﹤0.01%
55
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169
$0 ﹤0.01%
21
-48
170
– –
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171
– –
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172
$0 ﹤0.01%
7
-4
173
$0 ﹤0.01%
2
174
– –
-56
175
– –
-24
4 5 6
7
8