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
$16.8B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$224M
3
+$166M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$165M
5
EEP
Enbridge Energy Partners
EEP
+$141M

Top Sells

1
+$325M
2
+$268M
3
+$124M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$83.6M
5
ETP
Energy Transfer Partners L.p.
ETP
+$54.2M

Sector Composition

1 Energy 83.65%
2 Utilities 1.4%
3 Industrials 0.03%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
248
-104
102
$6K ﹤0.01%
112
+23
103
$5K ﹤0.01%
27
104
$5K ﹤0.01%
70
+5
105
$5K ﹤0.01%
98
-2
106
$5K ﹤0.01%
420
+135
107
$5K ﹤0.01%
266
-23
108
$5K ﹤0.01%
228
+2
109
$4K ﹤0.01%
58
-9
110
$2K ﹤0.01%
49
-21
111
$2K ﹤0.01%
28
112
$2K ﹤0.01%
18
113
$2K ﹤0.01%
34
-2
114
$2K ﹤0.01%
40
-10
115
$2K ﹤0.01%
64
+18
116
$2K ﹤0.01%
53
117
$2K ﹤0.01%
75
-11
118
$2K ﹤0.01%
29
+15
119
$2K ﹤0.01%
47
-45
120
$2K ﹤0.01%
42
121
$2K ﹤0.01%
80
122
$1K ﹤0.01%
38
123
$1K ﹤0.01%
+12
124
$1K ﹤0.01%
+43
125
$1K ﹤0.01%
17
-20,483
3 4
5
6 7