TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-6.27%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.4B
AUM Growth
+$15.4B
(-5.5%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
177
New
8
Increased
62
Reduced
35
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$536M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$201M |
| 3 |
Antero Midstream
AM
|
$90.8M |
| 4 |
Targa Resources
TRGP
|
$70.8M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$49.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$661M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$68.4M |
| 3 |
Energy Transfer Partners
ET
|
$45.4M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$43.6M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$23.6M |
Sector Composition
| 1 | Energy | 87.28% |
| 2 | Utilities | 0.24% |
| 3 | Materials | 0.04% |
| 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
| – | – |
|