TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.75B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$96.2M
3
+$87.4M
4
GEL icon
Genesis Energy
GEL
+$82.8M
5
PAA icon
Plains All American Pipeline
PAA
+$65.7M

Top Sells

1
+$53.2M
2
+$47.1M
3
+$36.2M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$26.2M
5
TCP
TC Pipelines LP
TCP
+$15.5M

Sector Composition

1 Energy 82.34%
2 Utilities 1.67%
3 Industrials 0.09%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20
102
– –
-395,589
103
– –
-10
104
– –
-34
105
– –
-12
106
– –
-74
107
– –
-10
108
– –
-8
109
– –
-771
110
– –
-47
111
– –
-11
112
– –
-183
113
– –
-53
114
– –
-97
115
– –
-24
116
– –
-12
117
– –
-33
118
– –
-25
119
– –
-140,355
1 2 3 4
5