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
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$229M
3
+$166M
4
EQM
EQM Midstream Partners, LP
EQM
+$157M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$137M

Top Sells

1
+$325M
2
+$268M
3
+$117M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$81.2M
5
ETP
Energy Transfer Partners L.p.
ETP
+$50.9M

Sector Composition

1 Energy 83.65%
2 Utilities 1.4%
3 Industrials 0.03%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 7.49%
38,316,400
+7,984,314
2
$1.26B 7.45%
16,361,289
+676,642
3
$1.22B 7.24%
25,014,285
+928,039
4
$905M 5.37%
28,577,280
-1,157,892
5
$813M 4.82%
10,763,141
-159,973
6
$764M 4.54%
18,487,016
-542,767
7
$753M 4.47%
11,388,160
+1,144,213
8
$568M 3.37%
15,782,442
+3,682,428
9
$565M 3.36%
8,584,950
+327,345
10
$533M 3.16%
10,284,121
+248,730
11
$456M 2.71%
12,615,217
+563,487
12
$453M 2.69%
5,826,924
+2,019,527
13
$451M 2.68%
8,381,269
-290,131
14
$422M 2.5%
5,754,374
+295,541
15
$402M 2.39%
7,954,667
+279,606
16
$365M 2.16%
9,865,502
+205,487
17
$362M 2.15%
6,486,326
-913,435
18
$361M 2.14%
7,481,035
+287,492
19
$314M 1.86%
6,374,444
+2,791,440
20
$306M 1.81%
13,367,638
-3,549,651
21
$301M 1.79%
7,371,199
+381,574
22
$292M 1.73%
3,044,811
+2,389,133
23
$268M 1.59%
3,785,301
+1,070,642
24
$251M 1.49%
5,964,491
+235,173
25
$242M 1.44%
3,209,364
+131,024
1
2 3 4 5