TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+1.86%
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
+$15.6B
(+4%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
181
New
11
Increased
53
Reduced
43
Closed
6
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$140M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$119M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$86.2M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$59.5M |
| 5 |
Kinder Morgan
KMI
|
$58.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$63.5M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$52.5M |
| 3 |
MPLX
MPLX
|
$38.9M |
| 4 |
Williams Companies
WMB
|
$36.3M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$35.9M |
Sector Composition
| 1 | Energy | 81.53% |
| 2 | Utilities | 0.18% |
| 3 | Materials | 0.02% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lindsay Corp
LNN
$1.48B
| $0 | ﹤0.01% |
6
| – | – |
|
177
Chart Industries
GTLS
$8.94B
| $0 | ﹤0.01% |
7
| – | – |
|
178
California Water Service
CWT
$2.77B
| – | – |
-99
| Closed | -$3K |
|
179
Cenovus Energy
CVE
$29.7B
| – | – |
-153,200
| Closed | -$2.2M |
|
180
Aspen Aerogels
ASPN
$549M
| $0 | ﹤0.01% |
57
| – | – |
|
|
ATW
181
DELISTED
Atwood Oceanics
ATW
| $0 | ﹤0.01% |
23
| – | – |
|