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
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$97.7M
3
+$97.6M
4
OKE icon
Oneok
OKE
+$96.4M
5
PAA icon
Plains All American Pipeline
PAA
+$93.6M

Top Sells

1
+$179M
2
+$65.9M
3
+$55.3M
4
KMI icon
Kinder Morgan
KMI
+$55M
5
PBA icon
Pembina Pipeline
PBA
+$48M

Sector Composition

1 Energy 82.48%
2 Utilities 1.31%
3 Industrials 0.08%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
37
102
$2K ﹤0.01%
21
103
$2K ﹤0.01%
21
104
$1K ﹤0.01%
60
-132
105
$1K ﹤0.01%
30
-247,000
106
– –
-156,920
107
– –
-1,353,100
108
– –
-11,750
109
– –
-291,000
110
– –
-1,697,800
111
– –
-1,449,617
112
– –
-206,400
1 2 3 4
5