TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+3.67%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.3B
AUM Growth
+$16.3B
(+4.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
180
New
5
Increased
74
Reduced
37
Closed
11
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$231M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$155M |
| 3 |
Targa Resources
TRGP
|
$138M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$80.6M |
| 5 |
Enbridge
ENB
|
$78.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$219M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$171M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$119M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$96.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$73.4M |
Sector Composition
| 1 | Energy | 83.43% |
| 2 | Utilities | 0.2% |
| 3 | Materials | 0.02% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chart Industries
GTLS
$8.94B
| $0 | ﹤0.01% |
7
| – | – |
|
177
BP
BP
$88.8B
| – | – |
-165,500
| Closed | -$6.19M |
|
178
Aspen Aerogels
ASPN
$549M
| – | – |
-57
| Closed | – |
|
179
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-23,066
| Closed | -$291K |
|