TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.75B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$146M
3
+$115M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$113M
5
WPZ
Williams Partners L.P.
WPZ
+$78.3M

Top Sells

1
+$736M
2
+$97.5M
3
+$73.1M
4
EPD icon
Enterprise Products Partners
EPD
+$60.8M
5
NS
NuStar Energy L.P.
NS
+$58M

Sector Composition

1 Energy 83.42%
2 Utilities 0.26%
3 Materials 0.1%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
49
177
$1K ﹤0.01%
+33
178
$1K ﹤0.01%
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179
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+6
180
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-4,906
181
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-57
182
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$0 ﹤0.01%
7
184
$0 ﹤0.01%
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$0 ﹤0.01%
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188
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189
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190
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$0 ﹤0.01%
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193
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195
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-5,000
196
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-46,094
197
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199
$0 ﹤0.01%
+9
200
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0
5 6 7
8
9