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
$6.56B
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$40.2M
3
+$40.1M
4
EIX icon
Edison International
EIX
+$11M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$10.8M

Top Sells

1
+$291M
2
+$41.7M
3
+$23.6M
4
TRGP icon
Targa Resources
TRGP
+$21.9M
5
ET icon
Energy Transfer Partners
ET
+$17.9M

Sector Composition

1 Energy 88.48%
2 Utilities 10.09%
3 Technology 0.82%
4 Industrials 0.42%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$650M 9.91%
7,585,025
-255,707
2
$570M 8.68%
3,433,263
-55,833
3
$473M 7.21%
33,719,798
-1,277,753
4
$448M 6.83%
13,311,834
+1,190,007
5
$442M 6.74%
15,818,551
+24,415
6
$438M 6.68%
12,319,761
+65,403
7
$435M 6.63%
6,859,950
+3,563,773
8
$308M 4.7%
20,125,405
-752,914
9
$291M 4.43%
10,673,793
-1,529,846
10
$255M 3.88%
15,352,911
-457,715
11
$209M 3.19%
12,970,259
-26,643
12
$207M 3.16%
16,960,443
+598,989
13
$199M 3.03%
5,996,558
-49,838
14
$136M 2.06%
4,506,987
-98,734
15
$93.5M 1.43%
3,211,026
-4,042
16
$91.2M 1.39%
1,591,377
+105,562
17
$84M 1.28%
2,872,403
+369,444
18
$75.7M 1.15%
2,200,822
+79,576
19
$67.4M 1.03%
2,268,599
+242,459
20
$67.2M 1.02%
3,850,472
-61,989
21
$61.9M 0.94%
6,607,112
-2
22
$61.5M 0.94%
2,908,135
+243,800
23
$56M 0.85%
4,676,230
-60,726
24
$53.1M 0.81%
486,662
-215,973
25
$49.1M 0.75%
1,298,563
+1,063,394
1
2 3 4 5