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
$12.7B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$203M
3
+$113M
4
WES
Western Gas Partners Lp
WES
+$70M
5
EQM
EQM Midstream Partners, LP
EQM
+$69.7M

Top Sells

1
+$150M
2
+$131M
3
+$105M
4
ET icon
Energy Transfer Partners
ET
+$85.6M
5
MPLX icon
MPLX
MPLX
+$68.1M

Sector Composition

1 Energy 83.01%
2 Utilities 0.63%
3 Materials 0.03%
4 Industrials 0.03%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K ﹤0.01%
12,471
+349
102
$5K ﹤0.01%
196
103
$5K ﹤0.01%
330
104
$5K ﹤0.01%
98
105
$5K ﹤0.01%
70
106
$4K ﹤0.01%
65
107
$4K ﹤0.01%
235
+44
108
$4K ﹤0.01%
123
+14
109
$3K ﹤0.01%
59
+19
110
$3K ﹤0.01%
+270
111
$3K ﹤0.01%
48
112
$3K ﹤0.01%
35
+20
113
$3K ﹤0.01%
229
-37
114
$3K ﹤0.01%
6,400
115
$3K ﹤0.01%
65
-47
116
$2K ﹤0.01%
325
+130
117
$2K ﹤0.01%
47
118
$2K ﹤0.01%
42
+28
119
$2K ﹤0.01%
14
-13
120
$2K ﹤0.01%
49
121
$2K ﹤0.01%
+47
122
$2K ﹤0.01%
34
123
$2K ﹤0.01%
19
-24
124
$2K ﹤0.01%
31
125
$2K ﹤0.01%
29
3 4
5
6 7