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
$6.22B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$123M
3
+$98.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$60.7M
5
WES icon
Western Midstream Partners
WES
+$59.3M

Top Sells

1
+$220M
2
+$179M
3
+$156M
4
WMB icon
Williams Companies
WMB
+$138M
5
KMI icon
Kinder Morgan
KMI
+$108M

Sector Composition

1 Energy 97.26%
2 Utilities 1.59%
3 Industrials 0.29%
4 Materials 0.08%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-13,146,442
105
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-178,521
107
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-155,492
108
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-12,700
109
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-5,330
110
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-114,537
111
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-61,862
112
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-17,496
113
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-91,395
1 2 3 4
5