TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-4.37%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.4B
AUM Growth
+$16.4B
(-2.8%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
181
New
22
Increased
64
Reduced
47
Closed
8
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$287M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$112M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$99.4M |
| 4 |
Enterprise Products Partners
EPD
|
$67M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$64.8M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$314M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$306M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$76.9M |
| 5 |
Oneok
OKE
|
$68.4M |
Sector Composition
| 1 | Energy | 84.13% |
| 2 | Utilities | 1.52% |
| 3 | Materials | 0.03% |
| 4 | Industrials | 0.03% |
| 5 | Technology | 0.01% |