TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.86B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$203M
3
+$113M
4
WES
Western Gas Partners Lp
WES
+$70M
5
EQM
EQM Midstream Partners, LP
EQM
+$69.7M

Top Sells

1
+$150M
2
+$131M
3
+$105M
4
ET icon
Energy Transfer Partners
ET
+$85.6M
5
MPLX icon
MPLX
MPLX
+$68.1M

Sector Composition

1 Energy 83.01%
2 Utilities 0.63%
3 Materials 0.03%
4 Industrials 0.03%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.9M 0.2%
412,192
+506
52
$20.1M 0.16%
568,667
+47,246
53
$15.1M 0.12%
229,399
-26,314
54
$13.7M 0.11%
139,129
-300
55
$11.9M 0.09%
610,194
+53,707
56
$11.2M 0.09%
340,879
+23,515
57
$11.1M 0.09%
107,872
-1,022
58
$9.87M 0.08%
369,244
-8,568
59
$8.03M 0.06%
249,880
-31
60
$8.02M 0.06%
265,559
61
$7.94M 0.06%
214,169
+86,360
62
$7.27M 0.06%
332,674
+62,856
63
$7.11M 0.06%
232,643
+2,014
64
$5.71M 0.05%
88,365
+9,625
65
$5.43M 0.04%
114,500
66
$4.57M 0.04%
253,253
67
$4.38M 0.03%
184,749
-33
68
$4.32M 0.03%
280,430
-284,339
69
$4.11M 0.03%
188,450
+89,724
70
$3.92M 0.03%
78,596
71
$3.89M 0.03%
183,986
-300
72
$3.48M 0.03%
172,094
+25,720
73
$3.26M 0.03%
17,305
+1,746
74
$3.21M 0.03%
223,330
75
$3.06M 0.02%
105,440
1 2
3
4 5