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
$15.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$108M
3
+$94.4M
4
WES
Western Gas Partners Lp
WES
+$63.1M
5
WMB icon
Williams Companies
WMB
+$62.6M

Top Sells

1
+$88.9M
2
+$76M
3
+$60.8M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$23.3M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$20.7M

Sector Composition

1 Energy 84.39%
2 Utilities 0.3%
3 Materials 0.05%
4 Real Estate 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.01%
16,173
-17,429
77
$2.05M 0.01%
39,600
78
$1.95M 0.01%
43,265
-11,618
79
$1.73M 0.01%
+34,448
80
$1.25M 0.01%
+67,569
81
$1.14M 0.01%
32,300
-3,800
82
$1.02M 0.01%
46,539
-971
83
$793K 0.01%
11,297
-27,344
84
$790K 0.01%
17,950
-302,082
85
$552K ﹤0.01%
15,360
+15,324
86
$381K ﹤0.01%
8,168
+537
87
$377K ﹤0.01%
9,028
+948
88
$244K ﹤0.01%
4,202
89
$232K ﹤0.01%
3,584
+244
90
$221K ﹤0.01%
3,237
+473
91
$180K ﹤0.01%
+7,745
92
$157K ﹤0.01%
3,322
93
$39K ﹤0.01%
3,299
+700
94
$38K ﹤0.01%
1,932
95
$38K ﹤0.01%
1,861
96
$33K ﹤0.01%
2,000
97
$30K ﹤0.01%
1,592
98
$25K ﹤0.01%
1,451
99
$24K ﹤0.01%
1,080
100
$20K ﹤0.01%
+21,187
2 3
4
5 6