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
$15.2B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$129M
3
+$115M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$107M
5
WPZ
Williams Partners L.P.
WPZ
+$75.8M

Top Sells

1
+$736M
2
+$101M
3
+$71.4M
4
NS
NuStar Energy L.P.
NS
+$62.8M
5
EPD icon
Enterprise Products Partners
EPD
+$58.1M

Sector Composition

1 Energy 83.42%
2 Utilities 0.26%
3 Materials 0.1%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K ﹤0.01%
1,058
102
$20K ﹤0.01%
1,080
+1,000
103
$12K ﹤0.01%
585
+360
104
$11K ﹤0.01%
119
+16
105
$11K ﹤0.01%
166
106
$8K ﹤0.01%
165
107
$6K ﹤0.01%
81
+36
108
$5K ﹤0.01%
251
+106
109
$5K ﹤0.01%
61
110
$5K ﹤0.01%
409
111
$4K ﹤0.01%
228
112
$4K ﹤0.01%
47
-1,569
113
$4K ﹤0.01%
32
114
$4K ﹤0.01%
29
115
$4K ﹤0.01%
+760
116
$4K ﹤0.01%
66
+8
117
$3K ﹤0.01%
15
+7
118
$3K ﹤0.01%
37
119
$3K ﹤0.01%
35
120
$3K ﹤0.01%
32
121
$3K ﹤0.01%
53
122
$3K ﹤0.01%
+27
123
$3K ﹤0.01%
93
124
$2K ﹤0.01%
42
125
$2K ﹤0.01%
+69
3 4
5
6 7