TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
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%
74
179
$0 ﹤0.01%
+6
180
– –
-4,906
181
– –
-57
182
– –
-300
183
$0 ﹤0.01%
7
184
$0 ﹤0.01%
+12
185
– –
-2
186
$0 ﹤0.01%
+1
187
– –
-104
188
$0 ﹤0.01%
+5
189
– –
-8
190
– –
-300
191
– –
-2,671
192
– –
-5,000
193
– –
-46,094
194
– –
-22
195
– –
-69
196
$0 ﹤0.01%
+9
197
– –
0
198
– –
-40,240,392
199
$0 ﹤0.01%
27
200
– –
-700
5 6 7
8
9