TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-3.64%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$12.5B
AUM Growth
+$12.5B
(+5.3%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
183
New
17
Increased
50
Reduced
58
Closed
12
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$312M |
| 2 |
MPLX
MPLX
|
$164M |
| 3 |
Plains GP Holdings
PAGP
|
$121M |
| 4 |
Plains All American Pipeline
PAA
|
$82.5M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$78.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$141M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$124M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$114M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$109M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$84.4M |
Sector Composition
| 1 | Energy | 81.01% |
| 2 | Utilities | 0.52% |
| 3 | Materials | 0.02% |
| 4 | Real Estate | 0.01% |
| 5 | Consumer Discretionary | 0% |