TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+3.26%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15B
AUM Growth
+$15B
(+4.6%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
176
New
11
Increased
59
Reduced
41
Closed
6
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$169M |
| 2 |
Williams Companies
WMB
|
$127M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$66M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$59.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$57.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$85.9M |
| 2 |
Western Midstream Partners
WES
|
$68.6M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$67.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$60.4M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$57.3M |
Sector Composition
| 1 | Energy | 81.98% |
| 2 | Utilities | 0.26% |
| 3 | Real Estate | 0.04% |
| 4 | Materials | 0.02% |
| 5 | Technology | 0% |