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
$11.9B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$122M
3
+$117M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$113M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$68.2M

Top Sells

1
+$526M
2
+$93.4M
3
+$76.1M
4
EEP
Enbridge Energy Partners
EEP
+$73.6M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$70.5M

Sector Composition

1 Energy 81.22%
2 Utilities 0.46%
3 Materials 0.04%
4 Real Estate 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$978M 8.25%
15,836,465
-1,511,436
2
$957M 8.07%
41,011,262
-1,981,307
3
$755M 6.37%
12,526,705
+48,041
4
$719M 6.06%
16,336,332
+370,656
5
$688M 5.8%
32,738,697
+5,792,752
6
$677M 5.71%
18,870,094
+14,371,087
7
$592M 4.99%
25,261,521
+4,798,758
8
$540M 4.55%
7,793,194
+784,000
9
$481M 4.06%
11,086,053
+795,738
10
$462M 3.89%
10,106,110
+469,754
11
$400M 3.37%
14,124,537
+4,127,306
12
$357M 3.01%
29,398,321
+3,492,640
13
$319M 2.69%
8,391,740
+1,793,266
14
$293M 2.47%
5,305,338
+583,993
15
$269M 2.26%
7,963,323
-188,775
16
$267M 2.25%
12,520,305
-3,446,315
17
$238M 2.01%
10,027,768
+860,771
18
$210M 1.77%
9,944,451
+32,433
19
$208M 1.76%
4,413,762
+773,535
20
$203M 1.71%
6,050,317
-108,953
21
$176M 1.48%
7,742,212
+2,741,307
22
$146M 1.23%
6,112,890
-539,923
23
$145M 1.22%
9,004,055
+479,453
24
$141M 1.19%
5,061,252
-286,496
25
$118M 1%
5,168,489
-1,232,469
1
2 3 4 5