TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
1-Year Return
25.75%
This Quarter Return
+11.08%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.6B
AUM Growth
+$1.34B
(+9.4%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
193
New
9
Increased
49
Reduced
38
Closed
9
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$203M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$103M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$98.2M |
| 4 |
Williams Companies
WMB
|
$64.4M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$63M |
Top Sells
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$96.6M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$83.8M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$62.7M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$27.9M |
| 5 |
Energy Transfer Partners
ET
|
$21.1M |
Sector Composition
| 1 | Energy | 84.39% |
| 2 | Utilities | 0.3% |
| 3 | Materials | 0.05% |
| 4 | Real Estate | 0.03% |
| 5 | Technology | 0% |
