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
$6.56B
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$64.8M
3
+$37.8M
4
AM icon
Antero Midstream
AM
+$23.2M
5
EIX icon
Edison International
EIX
+$13.9M

Top Sells

1
+$246M
2
+$157M
3
+$26.5M
4
ET icon
Energy Transfer Partners
ET
+$21.3M
5
WES icon
Western Midstream Partners
WES
+$10.4M

Sector Composition

1 Energy 86.32%
2 Utilities 11.77%
3 Technology 1.2%
4 Industrials 0.42%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82.7K ﹤0.01%
49,500
-10,000
102
– –
-2,477
103
– –
-65,528
104
– –
-36,181
105
– –
-66,924
106
– –
-5,903,308
107
– –
-13,851
1 2 3 4
5