TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Return 25.75%
This Quarter Return
+17.75%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$16.2B
AUM Growth
+$2.44B
Cap. Flow
+$357M
Cap. Flow %
2.2%
Top 10 Hldgs %
58.9%
Holding
190
New
11
Increased
48
Reduced
38
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNE
176
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
8
GPOR
177
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
53
FTSI
178
DELISTED
FTS International, Inc. Common Stock
FTSI
$0 ﹤0.01%
2
NFX
179
DELISTED
Newfield Exploration
NFX
-209,558
Closed -$3.07M
HES.PRA
180
DELISTED
Hess Corporation
HES.PRA
-60,000
Closed -$2.98M
ENLK
181
DELISTED
EnLink Midstream Partners, LP
ENLK
-16,852,395
Closed -$186M
DM
182
DELISTED
Dominion Energy Midstream Ptr LP
DM
-2,013,511
Closed -$48.3M
EQGP
183
DELISTED
EQGP Holdings, LP
EQGP
-574,028
Closed -$11.5M
HDP
184
DELISTED
Hortonworks, Inc.
HDP
-40
Closed -$1K
ESV
185
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
9
VLP
186
DELISTED
Valero Energy Partners LP
VLP
-39,014
Closed -$1.65M
WES
187
DELISTED
Western Gas Partners Lp
WES
-15,779,164
Closed -$666M
AM
188
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-13,742,205
Closed -$294M
SPN
189
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
74