TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
-1.3%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.2B
AUM Growth
+$15.2B
Cap. Flow
+$266M
Cap. Flow %
1.74%
Top 10 Hldgs %
49.08%
Holding
201
New
31
Increased
52
Reduced
48
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAFD
176
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$1K ﹤0.01%
49
CY
177
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+33
New +$1K
SPN
178
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
74
ADNT icon
179
Adient
ADNT
$1.97B
$0 ﹤0.01%
+6
New
ALB icon
180
Albemarle
ALB
$9.34B
-4,906
Closed -$669K
AROC icon
181
Archrock
AROC
$4.28B
-57
Closed -$1K
GRMN icon
182
Garmin
GRMN
$44.8B
-300
Closed -$16K
GTLS icon
183
Chart Industries
GTLS
$8.94B
$0 ﹤0.01%
7
MRC icon
184
MRC Global
MRC
$1.28B
$0 ﹤0.01%
27
MU icon
185
Micron Technology
MU
$132B
$0 ﹤0.01%
+12
New
NBR icon
186
Nabors Industries
NBR
$535M
-102
Closed -$1K
NCSM icon
187
NCS Multistage Holdings
NCSM
$109M
$0 ﹤0.01%
+21
New
RDUS
188
DELISTED
Radius Recycling
RDUS
-700
Closed -$20K
SND icon
189
Smart Sand
SND
$77.1M
-29
Closed
TTI icon
190
TETRA Technologies
TTI
$628M
-104
Closed
VRSK icon
191
Verisk Analytics
VRSK
$36.9B
$0 ﹤0.01%
+5
New
XPRO icon
192
Expro
XPRO
$1.41B
-48
Closed
WFT
193
DELISTED
Weatherford International plc
WFT
-300
Closed -$1K
APLP
194
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-2,671
Closed -$38K
GLBL
195
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
-5,000
Closed -$24K
RICE
196
DELISTED
Rice Energy Inc.
RICE
-46,094
Closed -$1.33M
ATW
197
DELISTED
Atwood Oceanics
ATW
-22
Closed
BHI
198
DELISTED
Baker Hughes
BHI
-69
Closed -$3K
ESV
199
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+35
New
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
6
-21
-78%