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
$16.3B
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$155M
3
+$138M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$80.6M
5
ENB icon
Enbridge
ENB
+$78.7M

Top Sells

1
+$219M
2
+$171M
3
+$119M
4
BPL
Buckeye Partners, L.P.
BPL
+$96.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$73.4M

Sector Composition

1 Energy 83.43%
2 Utilities 0.2%
3 Materials 0.02%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 6.79%
40,094,388
+69,721
2
$1.05B 6.41%
33,085,641
-111,326
3
$1.04B 6.35%
13,459,193
-954,199
4
$805M 4.94%
14,915,795
-3,164,804
5
$717M 4.4%
11,867,322
-440,010
6
$709M 4.35%
35,916,886
+11,705,126
7
$703M 4.31%
9,146,718
+71,201
8
$696M 4.27%
10,151,442
-1,410,746
9
$682M 4.18%
18,903,554
+9,280
10
$661M 4.05%
27,066,873
+3,301,812
11
$641M 3.93%
11,763,088
+597,599
12
$622M 3.82%
17,044,485
-4,676
13
$455M 2.79%
11,149,102
+726,269
14
$455M 2.79%
15,368,706
-2,095,446
15
$410M 2.51%
7,975,854
-121,673
16
$337M 2.07%
6,331,900
+378,055
17
$326M 2%
7,471,118
-2,733,364
18
$320M 1.96%
9,881,640
+287,920
19
$314M 1.93%
9,743,501
-163,141
20
$309M 1.89%
5,154,174
+2,311,758
21
$288M 1.76%
8,678,507
+218,004
22
$272M 1.67%
5,678,458
+565,740
23
$255M 1.56%
5,388,325
+1,118,380
24
$252M 1.54%
11,574,285
+1,713,346
25
$251M 1.54%
6,009,487
+1,881,532
1
2 3 4 5