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
$6.67B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$19.5M
3
+$16.3M
4
ENB icon
Enbridge
ENB
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.82M

Top Sells

1
+$44.1M
2
+$44M
3
+$42.2M
4
ET icon
Energy Transfer Partners
ET
+$40.5M
5
DCP
DCP Midstream, LP
DCP
+$38.7M

Sector Composition

1 Energy 85.41%
2 Utilities 12.39%
3 Technology 1.5%
4 Industrials 0.47%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K ﹤0.01%
28,351
+953
102
$293K ﹤0.01%
5,135
-668
103
$272K ﹤0.01%
3,457
+128
104
$230K ﹤0.01%
+5,120
105
$139K ﹤0.01%
59,500
106
$135K ﹤0.01%
375,000
107
$102K ﹤0.01%
10,139
108
$42.4K ﹤0.01%
35,066
109
– –
-3,436
110
– –
-14,659
111
– –
-30,143
112
– –
-89,816
113
– –
-3,353
114
– –
-4,111
115
– –
-509,781
116
– –
-30,650
117
– –
-15,777
118
– –
-211,761
1 2 3 4
5