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
$15.3B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$298M
3
+$129M
4
EEP
Enbridge Energy Partners
EEP
+$63.7M
5
EPD icon
Enterprise Products Partners
EPD
+$54.6M

Top Sells

1
+$693M
2
+$56.6M
3
+$56M
4
ET icon
Energy Transfer Partners
ET
+$44.3M
5
HEP
Holly Energy Partners, L.P.
HEP
+$44M

Sector Composition

1 Energy 87.37%
2 Utilities 0.24%
3 Materials 0.08%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
2
-2,232
152
$1K ﹤0.01%
22
153
$1K ﹤0.01%
24
154
$1K ﹤0.01%
42
-19,121
155
$1K ﹤0.01%
12
156
$1K ﹤0.01%
48
157
$1K ﹤0.01%
168
158
$1K ﹤0.01%
31
159
$1K ﹤0.01%
300
160
$1K ﹤0.01%
49
161
$1K ﹤0.01%
74
162
– –
-900
163
$0 ﹤0.01%
7
164
$0 ﹤0.01%
27
165
$0 ﹤0.01%
29
166
$0 ﹤0.01%
104
167
$0 ﹤0.01%
8
168
$0 ﹤0.01%
9
169
– –
-1,516
170
– –
-45
171
$0 ﹤0.01%
6
172
– –
-44,949
173
$0 ﹤0.01%
22
174
– –
-1,719,363
175
– –
-13,576,363
4 5 6
7
8