TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-17.56%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$13.7B
AUM Growth
+$13.7B
(-20%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
189
New
8
Increased
37
Reduced
36
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$811M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$111M |
| 3 |
Kinder Morgan
KMI
|
$87.9M |
| 4 |
Plains All American Pipeline
PAA
|
$53.4M |
| 5 |
Western Midstream Partners
WES
|
$36.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$925M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$285M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$114M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$105M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$103M |
Sector Composition
| 1 | Energy | 93.14% |
| 2 | Industrials | 0.32% |
| 3 | Utilities | 0.02% |
| 4 | Technology | 0% |
| 5 | Financials | 0% |
