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
$15.4B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$942M
2
+$201M
3
+$89.5M
4
TRGP icon
Targa Resources
TRGP
+$78.9M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$49.7M

Top Sells

1
+$661M
2
+$67.9M
3
+$44.9M
4
SEP
Spectra Engy Parters Lp
SEP
+$44.2M
5
EEP
Enbridge Energy Partners
EEP
+$25.6M

Sector Composition

1 Energy 87.28%
2 Utilities 0.24%
3 Materials 0.04%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.01%
39,600
77
$1.97M 0.01%
44,949
78
$1.7M 0.01%
45,906
+2,433
79
$1.67M 0.01%
17,884
-1,034
80
$1.55M 0.01%
76,733
+41,720
81
$1.44M 0.01%
21,394
-6,354
82
$1.41M 0.01%
17,089
-3,658
83
$1.38M 0.01%
48,654
-25,479
84
$1.24M 0.01%
318,436
+154,023
85
$935K 0.01%
53,151
+16,045
86
$909K 0.01%
2,234
+1,007
87
$580K ﹤0.01%
19,163
+19,121
88
$446K ﹤0.01%
30,253
-4,382
89
$433K ﹤0.01%
7,224
90
$325K ﹤0.01%
7,413
-60,000
91
$219K ﹤0.01%
6,256
+4,784
92
$216K ﹤0.01%
3,826
+2,946
93
$209K ﹤0.01%
3,402
+2,688
94
$142K ﹤0.01%
1,575
+1,213
95
$116K ﹤0.01%
+1,516
96
$107K ﹤0.01%
1,396
+1,076
97
$39K ﹤0.01%
1,697
-19
98
$37K ﹤0.01%
1,559
99
$27K ﹤0.01%
+1,259
100
$25K ﹤0.01%
5,000
2 3
4
5 6