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
$14.2B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$97.3M
3
+$96.5M
4
TRP icon
TC Energy
TRP
+$48.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.9M

Top Sells

1
+$179M
2
+$133M
3
+$107M
4
WMB icon
Williams Companies
WMB
+$88.8M
5
OKE icon
Oneok
OKE
+$87.8M

Sector Composition

1 Energy 85.1%
2 Utilities 0.28%
3 Materials 0.07%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
165
102
$6K ﹤0.01%
90
+9
103
$6K ﹤0.01%
153,598
+19,000
104
$5K ﹤0.01%
61
105
$4K ﹤0.01%
+38
106
$4K ﹤0.01%
2,764
+230
107
$4K ﹤0.01%
48
+1
108
$4K ﹤0.01%
29
109
$4K ﹤0.01%
66
110
$4K ﹤0.01%
+173
111
$4K ﹤0.01%
32
112
$3K ﹤0.01%
257
-152
113
$3K ﹤0.01%
96
+3
114
$3K ﹤0.01%
36
+4
115
$3K ﹤0.01%
49
+13
116
$3K ﹤0.01%
27
117
$3K ﹤0.01%
294
118
$3K ﹤0.01%
37
119
$3K ﹤0.01%
35
120
$3K ﹤0.01%
228
121
$2K ﹤0.01%
42
122
$2K ﹤0.01%
+18
123
$2K ﹤0.01%
15
124
$2K ﹤0.01%
69
125
$2K ﹤0.01%
53
3 4
5
6 7