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
$6.56B
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$43.3M
3
+$40.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$12.3M
5
EIX icon
Edison International
EIX
+$12.1M

Top Sells

1
+$291M
2
+$41.5M
3
+$22.3M
4
TRGP icon
Targa Resources
TRGP
+$21.2M
5
ET icon
Energy Transfer Partners
ET
+$16.9M

Sector Composition

1 Energy 88.48%
2 Utilities 10.09%
3 Technology 0.82%
4 Industrials 0.42%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.02%
50,000
77
$823K 0.01%
3,958
78
$795K 0.01%
5,527
79
$745K 0.01%
11,507
80
$704K 0.01%
8,480
81
$681K 0.01%
30,993
82
$677K 0.01%
10,439
83
$669K 0.01%
21,995
84
$584K 0.01%
9,710
+1,375
85
$577K 0.01%
20,012
-5,931
86
$505K 0.01%
4,292
87
$471K 0.01%
4,140
88
$462K 0.01%
+5,868
89
$443K 0.01%
8,275
90
$406K 0.01%
8,295
91
$327K 0.01%
11,188
+6,215
92
$316K ﹤0.01%
81,760
93
$315K ﹤0.01%
1,860
94
$191K ﹤0.01%
15,036
-5,638
95
$58.4K ﹤0.01%
49,500
96
– –
-219,621
97
– –
-566,109
98
– –
-114,213
99
– –
-5,824
100
– –
-4,674,314
1 2 3
4
5