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
$12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$922M
2
+$867M
3
+$847M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$581M
5
BPL
Buckeye Partners, L.P.
BPL
+$552M

Top Sells

No sells this quarter

Sector Composition

1 Energy 82.7%
2 Utilities 1.41%
3 Industrials 0.09%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$922M 7.69%
+29,677,206
2
$867M 7.23%
+15,536,790
3
$847M 7.06%
+15,547,811
4
$581M 4.84%
+18,155,432
5
$552M 4.6%
+7,871,806
6
$495M 4.13%
+11,343,206
7
$477M 3.98%
+10,608,993
8
$456M 3.8%
+16,923,249
9
$432M 3.6%
+8,554,908
10
$423M 3.53%
+28,317,316
11
$417M 3.47%
+6,421,819
12
$365M 3.04%
+7,933,127
13
$345M 2.88%
+4,042,719
14
$341M 2.85%
+6,311,855
15
$319M 2.66%
+4,769,116
16
$289M 2.41%
+5,720,592
17
$286M 2.38%
+3,783,075
18
$253M 2.11%
+7,794,820
19
$242M 2.01%
+7,996,712
20
$232M 1.93%
+4,767,591
21
$206M 1.72%
+5,977,469
22
$203M 1.69%
+3,360,848
23
$173M 1.44%
+4,550,781
24
$171M 1.43%
+4,645,063
25
$164M 1.37%
+5,389,204
1
2 3 4 5