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
$15.3B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$298M
3
+$129M
4
EEP
Enbridge Energy Partners
EEP
+$63.7M
5
EPD icon
Enterprise Products Partners
EPD
+$54.6M

Top Sells

1
+$693M
2
+$56.6M
3
+$56M
4
ET icon
Energy Transfer Partners
ET
+$44.3M
5
HEP
Holly Energy Partners, L.P.
HEP
+$44M

Sector Composition

1 Energy 87.37%
2 Utilities 0.24%
3 Materials 0.08%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 7.46%
43,760,469
+2,092,528
2
$1.01B 6.62%
14,238,881
+717,317
3
$798M 5.22%
22,787,043
+3,681,395
4
$740M 4.84%
13,348,843
+9,737,701
5
$736M 4.81%
40,240,392
-3,097,233
6
$659M 4.31%
12,847,861
+803,574
7
$654M 4.27%
8,717,176
-297,786
8
$650M 4.25%
30,696,551
-2,644,549
9
$618M 4.04%
10,837,570
+203,880
10
$613M 4.01%
12,236,733
+150,050
11
$569M 3.72%
20,435,426
+10,695,678
12
$536M 3.51%
30,842,274
-2,548,294
13
$459M 3%
15,290,873
+78,109
14
$428M 2.8%
10,998,845
-414,179
15
$421M 2.75%
8,010,782
-23,926
16
$360M 2.36%
7,522,832
+195,068
17
$329M 2.15%
6,958,912
+237,777
18
$326M 2.13%
10,347,615
+1,457,105
19
$273M 1.79%
6,154,391
-300,512
20
$273M 1.78%
6,058,373
+804,825
21
$269M 1.76%
6,417,469
+211,026
22
$267M 1.75%
13,908,625
+1,418,559
23
$261M 1.71%
5,278,549
-44,651
24
$251M 1.64%
5,732,152
+23,670
25
$246M 1.61%
9,330,795
-981,904
1
2 3 4 5