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
$18.5B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$114M
3
+$96.3M
4
EPD icon
Enterprise Products Partners
EPD
+$79.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$66M

Top Sells

1
+$124M
2
+$64.5M
3
+$56.5M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$35.4M
5
CNP icon
CenterPoint Energy
CNP
+$20.6M

Sector Composition

1 Energy 84.03%
2 Utilities 1.33%
3 Industrials 0.06%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 7.54%
35,695,000
+2,028,592
2
$1.38B 7.43%
16,370,099
+116,290
3
$1.33B 7.19%
22,190,364
+1,604,270
4
$973M 5.25%
11,709,773
+795,169
5
$967M 5.22%
20,524,919
+240,545
6
$858M 4.63%
29,099,040
+906,080
7
$670M 3.62%
9,364,363
+1,648,016
8
$614M 3.31%
8,022,995
+207,678
9
$555M 3%
2,320,439
-10,591
10
$549M 2.96%
10,294,363
+447,087
11
$549M 2.96%
8,064,929
+495,987
12
$547M 2.95%
9,588,478
+735,056
13
$511M 2.76%
15,849,372
+731,119
14
$499M 2.69%
8,333,915
-2,066,355
15
$458M 2.47%
10,773,168
+955,455
16
$457M 2.46%
7,842,490
+641,574
17
$423M 2.28%
5,881,019
+305,166
18
$421M 2.27%
5,729,753
+149,174
19
$418M 2.26%
7,206,811
-974,224
20
$369M 1.99%
3,811,468
+1,177,267
21
$358M 1.93%
5,550,147
+114,885
22
$339M 1.83%
5,793,378
+943,480
23
$260M 1.4%
5,500,452
+208,328
24
$248M 1.34%
4,417,444
+277,160
25
$220M 1.19%
2,875,515
-462,695
1
2 3 4 5