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
151
$1K ﹤0.01%
+68
152
$1K ﹤0.01%
22
153
$1K ﹤0.01%
73
154
$1K ﹤0.01%
47
155
– –
-53
156
– –
-6,400
157
– –
-133
158
– –
-12,269,400
159
$0 ﹤0.01%
89
160
$0 ﹤0.01%
7
161
$0 ﹤0.01%
57
+22
162
$0 ﹤0.01%
57
163
– –
-33
164
$0 ﹤0.01%
7
165
$0 ﹤0.01%
7
166
$0 ﹤0.01%
6
167
– –
-12,188
168
$0 ﹤0.01%
2
169
$0 ﹤0.01%
91
170
– –
-280,430
171
$0 ﹤0.01%
21
172
– –
-223,330
173
– –
-78,596
174
$0 ﹤0.01%
31
-86,379
175
$0 ﹤0.01%
23
3 4 5 6
7