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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$120M
3
+$116M
4
EPD icon
Enterprise Products Partners
EPD
+$73.4M
5
EQGP
EQGP Holdings, LP
EQGP
+$62.1M

Top Sells

1
+$314M
2
+$306M
3
+$135M
4
SE
Spectra Energy Corp Wi
SE
+$84M
5
OKE icon
Oneok
OKE
+$76.9M

Sector Composition

1 Energy 84.13%
2 Utilities 1.52%
3 Materials 0.03%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K ﹤0.01%
32,534
+400
102
$229K ﹤0.01%
16,224
-5,270
103
$228K ﹤0.01%
12,122
+123
104
$11K ﹤0.01%
6,400
105
$6K ﹤0.01%
330
-90
106
$6K ﹤0.01%
112
107
$5K ﹤0.01%
98
+75
108
$5K ﹤0.01%
27
109
$5K ﹤0.01%
70
110
$5K ﹤0.01%
+43
111
$5K ﹤0.01%
196
-52
112
$5K ﹤0.01%
102
+4
113
$5K ﹤0.01%
266
114
$4K ﹤0.01%
+65
115
$4K ﹤0.01%
+191
116
$4K ﹤0.01%
+80
117
$4K ﹤0.01%
+109
118
$2K ﹤0.01%
49
119
$2K ﹤0.01%
28
120
$2K ﹤0.01%
18
121
$2K ﹤0.01%
31
-27
122
$2K ﹤0.01%
40
123
$2K ﹤0.01%
+29
124
$2K ﹤0.01%
53
125
$2K ﹤0.01%
70
-5
3 4
5
6 7