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
$15.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$103M
3
+$98.2M
4
WMB icon
Williams Companies
WMB
+$64.4M
5
WPZ
Williams Partners L.P.
WPZ
+$63M

Top Sells

1
+$96.6M
2
+$83.8M
3
+$62.7M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$27.9M
5
ET icon
Energy Transfer Partners
ET
+$21.1M

Sector Composition

1 Energy 84.39%
2 Utilities 0.3%
3 Materials 0.05%
4 Real Estate 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
68
177
$1K ﹤0.01%
53
178
$1K ﹤0.01%
24
179
$1K ﹤0.01%
2
-2,431
180
$1K ﹤0.01%
+10
181
$0 ﹤0.01%
6
182
– –
-35
183
$0 ﹤0.01%
7
184
$0 ﹤0.01%
1
185
– –
-11,711
186
– –
-84,327
187
– –
-163
188
– –
-16
189
– –
-10
190
– –
-1,049
191
– –
-693,100
192
– –
-467,045
193
$0 ﹤0.01%
9
4 5 6 7
8