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
$18.1B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$55.9M
3
+$51.2M
4
PAA icon
Plains All American Pipeline
PAA
+$48.3M
5
SE
Spectra Energy Corp Wi
SE
+$45.6M

Top Sells

1
+$100M
2
+$47.3M
3
+$39.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$24.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$20.6M

Sector Composition

1 Energy 83.9%
2 Utilities 1.23%
3 Materials 0.06%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K ﹤0.01%
22,337
+8,187
102
$719K ﹤0.01%
7,348
+3,098
103
$43K ﹤0.01%
6,400
104
$6K ﹤0.01%
260
+28
105
$5K ﹤0.01%
96
106
$4K ﹤0.01%
64
+3
107
$4K ﹤0.01%
94
108
$3K ﹤0.01%
35
+12
109
$2K ﹤0.01%
64
110
$2K ﹤0.01%
38
111
$2K ﹤0.01%
43
+4
112
$2K ﹤0.01%
53
113
$1K ﹤0.01%
14
114
$1K ﹤0.01%
25
115
$1K ﹤0.01%
46
-8
116
$1K ﹤0.01%
17
117
$1K ﹤0.01%
45
118
$1K ﹤0.01%
14
-19,992
119
$1K ﹤0.01%
38
120
$1K ﹤0.01%
15
-6
121
$1K ﹤0.01%
44
-19
122
$1K ﹤0.01%
27
123
$1K ﹤0.01%
40
124
– –
-137,555
125
– –
-22,425
2 3 4
5
6