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
$15.4B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$201M
3
+$90.8M
4
TRGP icon
Targa Resources
TRGP
+$70.8M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$49.9M

Top Sells

1
+$661M
2
+$68.4M
3
+$45.4M
4
SEP
Spectra Engy Parters Lp
SEP
+$43.6M
5
EEP
Enbridge Energy Partners
EEP
+$23.6M

Sector Composition

1 Energy 87.28%
2 Utilities 0.24%
3 Materials 0.04%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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– –
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174
– –
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175
$0 ﹤0.01%
22
-1
4 5 6
7
8