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
$7.56B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$65.1M
3
+$43.6M
4
HESM icon
Hess Midstream
HESM
+$29M
5
EPD icon
Enterprise Products Partners
EPD
+$21.3M

Top Sells

1
+$91.9M
2
+$56.5M
3
+$32.4M
4
NEE icon
NextEra Energy
NEE
+$26M
5
PXD
Pioneer Natural Resource Co.
PXD
+$19M

Sector Composition

1 Energy 89.22%
2 Utilities 9.32%
3 Technology 0.78%
4 Industrials 0.35%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.01%
1,526
-3,999
77
$501K 0.01%
26,315
78
$381K 0.01%
8,275
79
$345K ﹤0.01%
68,234
+6,834
80
$223K ﹤0.01%
19,362
81
$222K ﹤0.01%
1,640
-120
82
– –
-4,348
83
– –
-11,562
84
– –
-72,193
85
– –
-3,948,859
1 2 3
4