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
$18.5B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.8M
3
+$91.3M
4
EPD icon
Enterprise Products Partners
EPD
+$74.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$62.1M

Top Sells

1
+$118M
2
+$60.6M
3
+$54.6M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$32.9M
5
CNP icon
CenterPoint Energy
CNP
+$19.6M

Sector Composition

1 Energy 84.03%
2 Utilities 1.33%
3 Industrials 0.06%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-714
127
– –
-9,000
128
– –
-2,520
129
– –
-2,569
2 3 4 5
6