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
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$90M
3
+$48.1M
4
NS
NuStar Energy L.P.
NS
+$48M
5
DCP
DCP Midstream, LP
DCP
+$41.6M

Top Sells

1
+$416M
2
+$208M
3
+$68M
4
MPLX icon
MPLX
MPLX
+$53.3M
5
WMB icon
Williams Companies
WMB
+$43.4M

Sector Composition

1 Energy 97.27%
2 Industrials 0.4%
3 Materials 0.11%
4 Utilities 0.11%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K ﹤0.01%
4,752
+4,509
102
$52K ﹤0.01%
1,835
103
$44K ﹤0.01%
1,919
+58
104
$43K ﹤0.01%
1,209
+1,168
105
$42K ﹤0.01%
702
+684
106
$40K ﹤0.01%
2,190
107
$24K ﹤0.01%
1,436
108
$22K ﹤0.01%
2,068
+1,996
109
$22K ﹤0.01%
2,206
+2,137
110
$21K ﹤0.01%
226
+216
111
$8K ﹤0.01%
540
+75
112
$7K ﹤0.01%
98
-201,584
113
$6K ﹤0.01%
90
114
$5K ﹤0.01%
48
115
$4K ﹤0.01%
33
116
$4K ﹤0.01%
103
117
$3K ﹤0.01%
680
118
$3K ﹤0.01%
96
119
$3K ﹤0.01%
48
120
$3K ﹤0.01%
36
121
$3K ﹤0.01%
35
122
$3K ﹤0.01%
98
123
$3K ﹤0.01%
66
124
$3K ﹤0.01%
35
125
$2K ﹤0.01%
15
3 4
5
6 7