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
$18.1B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$56.4M
3
+$51.1M
4
PAA icon
Plains All American Pipeline
PAA
+$48.5M
5
SE
Spectra Energy Corp Wi
SE
+$43.5M

Top Sells

1
+$108M
2
+$47M
3
+$41.4M
4
BPL
Buckeye Partners, L.P.
BPL
+$24.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$21.6M

Sector Composition

1 Energy 83.9%
2 Utilities 1.23%
3 Materials 0.06%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 7.86%
35,317,732
-377,268
2
$1.37B 7.58%
16,292,069
-78,030
3
$1.35B 7.48%
23,013,926
+823,562
4
$992M 5.48%
20,555,692
+30,773
5
$908M 5.02%
11,404,470
-305,303
6
$883M 4.88%
28,613,098
-485,942
7
$761M 4.2%
9,908,857
+544,494
8
$582M 3.21%
7,755,829
-267,166
9
$542M 2.99%
10,221,697
-72,666
10
$538M 2.97%
16,482,630
+633,258
11
$523M 2.89%
9,603,257
+14,779
12
$517M 2.85%
7,881,064
-183,865
13
$495M 2.74%
8,258,352
-75,563
14
$471M 2.6%
7,365,205
+158,394
15
$466M 2.58%
11,881,597
+1,108,429
16
$462M 2.55%
8,340,399
+497,909
17
$444M 2.45%
6,268,664
+538,911
18
$419M 2.31%
5,791,352
-89,667
19
$330M 1.82%
5,899,562
+106,184
20
$329M 1.82%
3,676,089
-135,379
21
$326M 1.8%
5,537,001
-13,146
22
$292M 1.61%
7,523,152
+2,122,219
23
$279M 1.54%
5,626,841
+126,389
24
$233M 1.28%
4,417,275
-169
25
$214M 1.18%
7,043,793
+606,165
1
2 3 4 5