TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-23.99%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$12.7B
AUM Growth
+$12.7B
(-22%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
181
New
8
Increased
59
Reduced
48
Closed
14
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$238M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$206M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$143M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$96.2M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$61.2M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$109M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$94.6M |
| 3 |
MPLX
MPLX
|
$51M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$40.1M |
| 5 |
Oneok
OKE
|
$24M |
Sector Composition
| 1 | Energy | 83.01% |
| 2 | Utilities | 0.63% |
| 3 | Materials | 0.03% |
| 4 | Industrials | 0.03% |
| 5 | Real Estate | 0.01% |