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
$6.22B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$123M
3
+$98.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$60.7M
5
WES icon
Western Midstream Partners
WES
+$59.3M

Top Sells

1
+$220M
2
+$179M
3
+$156M
4
WMB icon
Williams Companies
WMB
+$138M
5
KMI icon
Kinder Morgan
KMI
+$108M

Sector Composition

1 Energy 97.26%
2 Utilities 1.59%
3 Industrials 0.29%
4 Materials 0.08%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.01%
5,816
-743
77
$389K 0.01%
39,724
-77,816
78
$378K 0.01%
6,005
-4,472
79
$340K 0.01%
11,022
+5,730
80
$334K 0.01%
8,693
+2,675
81
$332K 0.01%
35,244
-2,200
82
$329K 0.01%
5,303
-2,991
83
$325K 0.01%
4,008
+1,842
84
$284K ﹤0.01%
19,646
+4,854
85
$280K ﹤0.01%
3,519
+1,194
86
$265K ﹤0.01%
10,257
+3,293
87
$262K ﹤0.01%
5,461
-2,876
88
$251K ﹤0.01%
5,102
+1,130
89
$226K ﹤0.01%
3,142
-315
90
$124K ﹤0.01%
19,500
-308,524
91
$114K ﹤0.01%
11,751
-11,569
92
$51K ﹤0.01%
12,500
-91,958
93
$45K ﹤0.01%
50,000
-50,000
94
– –
-4,749,513
95
– –
-23,496
96
– –
-802,852
97
– –
-3,622
98
– –
-1,064
99
– –
-2,658
100
– –
-2,340
1 2 3
4
5