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
$18.5B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.8M
3
+$91.3M
4
EPD icon
Enterprise Products Partners
EPD
+$74.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$62.1M

Top Sells

1
+$118M
2
+$60.6M
3
+$54.6M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$32.9M
5
CNP icon
CenterPoint Energy
CNP
+$19.6M

Sector Composition

1 Energy 84.03%
2 Utilities 1.33%
3 Industrials 0.06%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K ﹤0.01%
6,400
102
$6K ﹤0.01%
232
+172
103
$5K ﹤0.01%
96
-292,232
104
$4K ﹤0.01%
+61
105
$4K ﹤0.01%
94
+64
106
$3K ﹤0.01%
37
107
$2K ﹤0.01%
+64
108
$2K ﹤0.01%
+38
109
$2K ﹤0.01%
+39
110
$2K ﹤0.01%
23
111
$2K ﹤0.01%
+54
112
$2K ﹤0.01%
53
113
$2K ﹤0.01%
21
114
$2K ﹤0.01%
+63
115
$1K ﹤0.01%
14
116
$1K ﹤0.01%
+25
117
$1K ﹤0.01%
+17
118
$1K ﹤0.01%
+45
119
$1K ﹤0.01%
+38
120
$1K ﹤0.01%
+30
121
$1K ﹤0.01%
+27
122
$1K ﹤0.01%
+40
123
– –
-4,472
124
– –
-1,215
125
– –
-740
2 3 4
5
6