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
$15.1B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$85.5M
3
+$82.7M
4
OKE icon
Oneok
OKE
+$81.5M
5
SEP
Spectra Engy Parters Lp
SEP
+$72.8M

Top Sells

1
+$169M
2
+$159M
3
+$105M
4
SE
Spectra Energy Corp Wi
SE
+$50.1M
5
KMI icon
Kinder Morgan
KMI
+$41.5M

Sector Composition

1 Energy 82.58%
2 Utilities 1.56%
3 Industrials 0.07%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 7.75%
33,666,408
+2,383,696
2
$1.13B 7.53%
20,586,094
+1,968,109
3
$1.13B 7.53%
16,253,809
+209,624
4
$922M 6.12%
20,284,374
+664,036
5
$819M 5.44%
10,914,604
+911,090
6
$659M 4.38%
28,192,960
-957,748
7
$564M 3.75%
10,400,270
-484,341
8
$517M 3.43%
7,815,317
+588,517
9
$504M 3.35%
7,716,347
+1,058,059
10
$482M 3.2%
9,847,276
+1,486,433
11
$448M 2.98%
7,568,942
+1,375,217
12
$444M 2.94%
8,853,422
+1,706,653
13
$440M 2.92%
8,181,035
+171,279
14
$412M 2.73%
15,118,253
-379,152
15
$363M 2.41%
9,817,713
-1,356,664
16
$336M 2.23%
5,580,579
+500,429
17
$314M 2.08%
5,575,853
+83,434
18
$292M 1.94%
7,200,916
+335,820
19
$266M 1.77%
5,435,262
+51,333
20
$260M 1.72%
4,849,898
+948,698
21
$228M 1.51%
3,338,210
-447,113
22
$224M 1.49%
4,140,284
+753,707
23
$206M 1.37%
4,288,965
24
$204M 1.35%
5,292,124
+263,932
25
$185M 1.23%
2,634,201
+313,078
1
2 3 4 5