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
$16.4B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$112M
3
+$99.4M
4
EPD icon
Enterprise Products Partners
EPD
+$67M
5
EQGP
EQGP Holdings, LP
EQGP
+$64.8M

Top Sells

1
+$314M
2
+$306M
3
+$110M
4
SE
Spectra Energy Corp Wi
SE
+$76.9M
5
OKE icon
Oneok
OKE
+$68.4M

Sector Composition

1 Energy 84.13%
2 Utilities 1.52%
3 Materials 0.03%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 7.49%
16,709,341
+348,052
2
$1.21B 7.4%
40,559,431
+2,243,031
3
$1.15B 7%
26,308,598
+1,294,313
4
$928M 5.67%
28,936,076
+358,796
5
$803M 4.9%
10,854,875
+91,734
6
$728M 4.45%
19,140,051
+653,035
7
$686M 4.19%
12,166,373
+778,213
8
$574M 3.5%
9,051,436
+466,486
9
$537M 3.28%
16,107,713
+325,271
10
$500M 3.05%
10,850,185
+566,064
11
$496M 3.03%
6,086,385
+259,461
12
$482M 2.94%
8,429,699
+48,430
13
$460M 2.81%
8,010,672
+56,005
14
$451M 2.75%
8,636,241
+2,149,915
15
$416M 2.54%
5,832,776
+78,402
16
$350M 2.14%
10,294,811
+2,923,612
17
$334M 2.04%
10,255,336
-2,359,881
18
$316M 1.93%
3,542,818
+498,007
19
$287M 1.75%
+5,933,588
20
$277M 1.69%
3,849,672
+64,371
21
$256M 1.57%
5,639,130
+712,651
22
$253M 1.54%
6,579,169
+614,678
23
$245M 1.5%
3,566,322
+356,958
24
$240M 1.46%
5,459,168
+1,028,953
25
$227M 1.39%
5,747,766
-1,733,269
1
2 3 4 5