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
$15.3B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$300M
3
+$127M
4
EEP
Enbridge Energy Partners
EEP
+$61.4M
5
EPD icon
Enterprise Products Partners
EPD
+$55.3M

Top Sells

1
+$693M
2
+$61.2M
3
+$56.6M
4
ET icon
Energy Transfer Partners
ET
+$44.6M
5
HEP
Holly Energy Partners, L.P.
HEP
+$43.9M

Sector Composition

1 Energy 87.37%
2 Utilities 0.24%
3 Materials 0.08%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K ﹤0.01%
1,058
102
$16K ﹤0.01%
300
103
$16K ﹤0.01%
1,100
104
$10K ﹤0.01%
166
105
$8K ﹤0.01%
103
106
$8K ﹤0.01%
165
+10
107
$5K ﹤0.01%
61
108
$5K ﹤0.01%
409
+29
109
$5K ﹤0.01%
225
110
$4K ﹤0.01%
32
111
$4K ﹤0.01%
29
112
$4K ﹤0.01%
93
113
$4K ﹤0.01%
58
114
$3K ﹤0.01%
53
+17
115
$3K ﹤0.01%
145
-53,006
116
$3K ﹤0.01%
32
117
$3K ﹤0.01%
36
118
$3K ﹤0.01%
45
119
$3K ﹤0.01%
37
120
$3K ﹤0.01%
35
121
$3K ﹤0.01%
228
+19
122
$3K ﹤0.01%
69
123
$2K ﹤0.01%
16
124
$2K ﹤0.01%
49
125
$2K ﹤0.01%
42
3 4
5
6 7