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
$5.42B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$103M
3
+$51.3M
4
TCP
TC Pipelines LP
TCP
+$30.2M
5
ENB icon
Enbridge
ENB
+$23.3M

Top Sells

1
+$437M
2
+$323M
3
+$306M
4
MPLX icon
MPLX
MPLX
+$283M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$257M

Sector Composition

1 Energy 86.85%
2 Utilities 8.5%
3 Industrials 0.17%
4 Materials 0.1%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K ﹤0.01%
2,658
+1,350
102
$151K ﹤0.01%
19,700
-95,600
103
$135K ﹤0.01%
+5,292
104
$81K ﹤0.01%
23,320
-2,952,356
105
$57K ﹤0.01%
3,622
-117,700
106
$31K ﹤0.01%
1,064
-12,417
107
$27K ﹤0.01%
+2,340
108
$26K ﹤0.01%
100,000
109
$19K ﹤0.01%
+5,330
110
$13K ﹤0.01%
810
-398,885
111
– –
-135,439
112
– –
-53
113
– –
-11,075
114
– –
-54
115
– –
-31,504
116
– –
-160,283
117
– –
-8
118
– –
-14
119
– –
-52
120
– –
-10
121
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-22
122
– –
-26
123
– –
-8
124
– –
-18
125
– –
-51
2 3 4
5
6