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
$15B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$109M
3
+$68.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$58.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$57.3M

Top Sells

1
+$75.2M
2
+$69.1M
3
+$60.8M
4
SEP
Spectra Engy Parters Lp
SEP
+$60.5M
5
SE
Spectra Energy Corp Wi
SE
+$53.8M

Sector Composition

1 Energy 81.98%
2 Utilities 0.26%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K ﹤0.01%
300
102
$12K ﹤0.01%
549
103
$11K ﹤0.01%
178
+141
104
$11K ﹤0.01%
2,600
105
$10K ﹤0.01%
122
+88
106
$9K ﹤0.01%
181
107
$8K ﹤0.01%
103
108
$6K ﹤0.01%
92
109
$6K ﹤0.01%
400
110
$5K ﹤0.01%
+400
111
$4K ﹤0.01%
585
112
$4K ﹤0.01%
67
113
$4K ﹤0.01%
75
114
$3K ﹤0.01%
35
115
$3K ﹤0.01%
76
116
$3K ﹤0.01%
67
117
$3K ﹤0.01%
93
118
$3K ﹤0.01%
225
+45
119
$3K ﹤0.01%
+32
120
$3K ﹤0.01%
42
121
$3K ﹤0.01%
99
122
$3K ﹤0.01%
36
+12
123
$3K ﹤0.01%
29
124
$3K ﹤0.01%
45
125
$2K ﹤0.01%
7
+1
3 4
5
6 7