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
$14.3B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$114M
3
+$107M
4
WMB icon
Williams Companies
WMB
+$59.5M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$55.1M

Top Sells

1
+$156M
2
+$137M
3
+$118M
4
PAA icon
Plains All American Pipeline
PAA
+$107M
5
TRGP icon
Targa Resources
TRGP
+$103M

Sector Composition

1 Energy 80.72%
2 Utilities 0.46%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.01%
24,301
+24,275
77
$1.03M 0.01%
13,806
-9,030
78
$857K 0.01%
32,489
79
$658K ﹤0.01%
15,327
-7,806
80
$628K ﹤0.01%
+16,551
81
$614K ﹤0.01%
10,213
-27,980
82
$584K ﹤0.01%
19,235
-6,100
83
$527K ﹤0.01%
7,856
+7,833
84
$521K ﹤0.01%
24,415
+24,333
85
$506K ﹤0.01%
19,834
-3,999,599
86
$425K ﹤0.01%
2,028
-722
87
$379K ﹤0.01%
7,615
-3,000
88
$29K ﹤0.01%
1,349
89
$27K ﹤0.01%
1,196
90
$25K ﹤0.01%
9
-7
91
$21K ﹤0.01%
4,480
+1,800
92
$20K ﹤0.01%
1,800
93
$19K ﹤0.01%
1,232
-119
94
$18K ﹤0.01%
450
95
$16K ﹤0.01%
900
96
$14K ﹤0.01%
900
97
$13K ﹤0.01%
300
98
$11K ﹤0.01%
549
+49
99
$10K ﹤0.01%
900
100
$9K ﹤0.01%
103
2 3
4
5 6