TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Return 25.75%
This Quarter Return
+17.74%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$14.3B
AUM Growth
+$1.81B
Cap. Flow
-$169M
Cap. Flow %
-1.18%
Top 10 Hldgs %
56.6%
Holding
178
New
7
Increased
49
Reduced
44
Closed
13

Sector Composition

1 Energy 80.72%
2 Utilities 0.46%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLCA
151
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
21
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
68
CTWS
153
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
22
HIFR
154
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
73
WFT
155
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
123
CPN
156
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
79
ITC
157
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
23
SCTY
158
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
27
SPN
159
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
53
+6
+13% +$113
ASPN icon
160
Aspen Aerogels
ASPN
$523M
$0 ﹤0.01%
57
DINO icon
161
HF Sinclair
DINO
$9.65B
-22
Closed -$1K
FUN icon
162
Cedar Fair
FUN
$2.59B
-7,300
Closed -$434K
GTLS icon
163
Chart Industries
GTLS
$8.96B
$0 ﹤0.01%
7
LNN icon
164
Lindsay Corp
LNN
$1.5B
$0 ﹤0.01%
6
LPG icon
165
Dorian LPG
LPG
$1.31B
-68,967
Closed -$648K
NAT icon
166
Nordic American Tanker
NAT
$684M
-103
Closed -$1K
PDS
167
Precision Drilling
PDS
$774M
$0 ﹤0.01%
2
SPH icon
168
Suburban Propane Partners
SPH
$1.21B
-4,200
Closed -$126K
SU icon
169
Suncor Energy
SU
$48.7B
-318,929
Closed -$8.87M
TK icon
170
Teekay
TK
$703M
-12,100
Closed -$105K
TGP
171
DELISTED
Teekay LNG Partners L.P.
TGP
-17,350
Closed -$220K
AMID
172
DELISTED
American Midstream Partners, LP
AMID
-10,000
Closed -$69K
NSH
173
DELISTED
NuStar GP Holdings LLC
NSH
-5,000
Closed -$104K
AEUA
174
DELISTED
Anadarko Petroleum Corporation
AEUA
-693,100
Closed -$23.6M
AHGP
175
DELISTED
Alliance Holdings GP,L.P.
AHGP
-10,000
Closed -$146K