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
$16.8B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$183M
3
+$174M
4
ANDX
Andeavor Logistics LP
ANDX
+$141M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$117M

Top Sells

1
+$180M
2
+$159M
3
+$96.5M
4
EQT icon
EQT Corp
EQT
+$70.5M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$63.8M

Sector Composition

1 Energy 83.36%
2 Utilities 1.29%
3 Industrials 0.04%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 7.71%
15,684,647
-607,422
2
$1.24B 7.35%
24,086,246
+1,072,320
3
$1.1B 6.51%
30,332,086
-4,985,646
4
$853M 5.07%
29,735,172
+1,122,074
5
$826M 4.91%
10,923,114
-481,356
6
$795M 4.73%
19,029,783
-1,525,909
7
$688M 4.09%
10,243,947
+335,090
8
$603M 3.59%
8,257,605
+501,776
9
$572M 3.4%
10,035,391
-186,306
10
$510M 3.03%
8,671,400
+2,402,736
11
$483M 2.87%
12,100,014
+4,576,862
12
$481M 2.86%
7,399,761
+34,556
13
$439M 2.61%
9,660,015
+56,758
14
$437M 2.6%
12,051,730
+170,133
15
$406M 2.41%
16,917,289
+434,659
16
$401M 2.38%
5,458,833
-78,168
17
$368M 2.19%
7,692,133
+1,900,781
18
$358M 2.13%
7,193,543
-687,521
19
$345M 2.05%
7,675,061
-665,338
20
$335M 1.99%
3,807,397
+131,308
21
$325M 1.93%
6,370,221
-1,888,131
22
$277M 1.65%
6,989,625
+1,090,063
23
$268M 1.59%
5,755,132
+128,291
24
$242M 1.44%
5,729,318
+4,119,955
25
$217M 1.29%
7,492,831
+449,038
1
2 3 4 5