TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-1.91%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.3B
AUM Growth
+$15.3B
(-0.85%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
176
New
3
Increased
51
Reduced
41
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$540M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$298M |
| 3 |
MPLX
MPLX
|
$129M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$63.7M |
| 5 |
Enterprise Products Partners
EPD
|
$54.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$693M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$56.6M |
| 3 |
Plains All American Pipeline
PAA
|
$56M |
| 4 |
Energy Transfer Partners
ET
|
$44.3M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$44M |
Sector Composition
| 1 | Energy | 87.37% |
| 2 | Utilities | 0.24% |
| 3 | Materials | 0.08% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-900
| Closed | -$15K |
|