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
$7.67B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$85.3M
3
+$47.9M
4
AM icon
Antero Midstream
AM
+$28.8M
5
CNP icon
CenterPoint Energy
CNP
+$24.1M

Top Sells

1
+$215M
2
+$170M
3
+$60.5M
4
PAA icon
Plains All American Pipeline
PAA
+$52M
5
NEE icon
NextEra Energy
NEE
+$30.5M

Sector Composition

1 Energy 92.72%
2 Utilities 7.24%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.01%
32,331
52
$436K 0.01%
6,285
-439,103
53
$389K 0.01%
47,490
-625,071
54
$291K ﹤0.01%
68,234
55
$237K ﹤0.01%
19,362
56
– –
-179,673
57
– –
-708,155
58
– –
-1,753,186
1 2
3