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
$5.17B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$20.3M
3
+$12.7M
4
WES icon
Western Midstream Partners
WES
+$4.92M
5
NOVA
Sunnova Energy
NOVA
+$4.58M

Top Sells

1
+$105M
2
+$87.3M
3
+$72.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$71.2M
5
ET icon
Energy Transfer Partners
ET
+$63M

Sector Composition

1 Energy 91.57%
2 Utilities 6.48%
3 Industrials 0.44%
4 Technology 0.22%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K ﹤0.01%
1,356
-69,200
102
$31K ﹤0.01%
415
-63,617
103
$25K ﹤0.01%
2,652
-9,099
104
$21K ﹤0.01%
518
105
$17K ﹤0.01%
2,085
106
$10K ﹤0.01%
182
107
– –
-50,000
108
– –
-100,000
109
– –
-400,000
110
– –
-420,000
111
– –
-420,000
112
– –
-911,265
113
– –
-879,956
1 2 3 4
5