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
$15.6B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$105M
3
+$81.4M
4
KMI icon
Kinder Morgan
KMI
+$59.6M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$54.6M

Top Sells

1
+$63.2M
2
+$51.4M
3
+$36.5M
4
WMB icon
Williams Companies
WMB
+$35.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$34.7M

Sector Composition

1 Energy 81.53%
2 Utilities 0.18%
3 Materials 0.02%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K ﹤0.01%
900
102
$23K ﹤0.01%
1,800
103
$20K ﹤0.01%
338
+160
104
$19K ﹤0.01%
1,449
-83
105
$17K ﹤0.01%
+1,058
106
$16K ﹤0.01%
187
+65
107
$15K ﹤0.01%
300
108
$14K ﹤0.01%
900
109
$12K ﹤0.01%
2,000
-2,480
110
$12K ﹤0.01%
549
111
$10K ﹤0.01%
2,600
112
$9K ﹤0.01%
181
113
$7K ﹤0.01%
103
114
$6K ﹤0.01%
400
115
$6K ﹤0.01%
92
116
$6K ﹤0.01%
73
-2,286
117
$5K ﹤0.01%
560
-25
118
$5K ﹤0.01%
75
119
$4K ﹤0.01%
270
+45
120
$4K ﹤0.01%
67
121
$3K ﹤0.01%
29
122
$3K ﹤0.01%
45
123
$3K ﹤0.01%
67
124
$3K ﹤0.01%
93
125
$3K ﹤0.01%
107
+31
3 4
5
6 7