TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+2.43%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$17.1B
AUM Growth
+$17.1B
Cap. Flow
+$1.4B
Cap. Flow %
8.15%
Top 10 Hldgs %
55.53%
Holding
194
New
10
Increased
63
Reduced
31
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CQH
176
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
-154,776
Closed -$4.87M
CY
177
DELISTED
Cypress Semiconductor
CY
-33
Closed -$1K
ESV
178
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
35
WPZ
179
DELISTED
Williams Partners L.P.
WPZ
-19,760,408
Closed -$802M
TEP
180
DELISTED
Tallgrass Energy Partners, LP
TEP
-8,936,892
Closed -$387M
RSPP
181
DELISTED
RSP Permian, Inc.
RSPP
-17,950
Closed -$790K
RMP
182
DELISTED
Rice Midstream Partners LP
RMP
-6,591,850
Closed -$112M
HDP
183
DELISTED
Hortonworks, Inc.
HDP
-50
Closed -$1K
ADNT icon
184
Adient
ADNT
$1.97B
-6
Closed
FET icon
185
Forum Energy Technologies
FET
$304M
$0 ﹤0.01%
41
GNTX icon
186
Gentex
GNTX
$6.07B
-24
Closed -$1K
LBRT icon
187
Liberty Energy
LBRT
$1.69B
$0 ﹤0.01%
+16
New
LEA icon
188
Lear
LEA
$5.77B
$0 ﹤0.01%
3
NCSM icon
189
NCS Multistage Holdings
NCSM
$108M
-21
Closed
TPYP icon
190
Tortoise North American Pipeline Fund
TPYP
$703M
-7,745
Closed -$180K
WTTR icon
191
Select Water Solutions
WTTR
$887M
$0 ﹤0.01%
+28
New
SLCA
192
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-117,135
Closed -$3.01M
VNE
193
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
+8
New
CVIA
194
DELISTED
Covia Holdings Corporation Common Stock
CVIA
-67,569
Closed -$1.25M