TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.75B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$183M
3
+$174M
4
ANDX
Andeavor Logistics LP
ANDX
+$141M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$117M

Top Sells

1
+$180M
2
+$159M
3
+$96.5M
4
EQT icon
EQT Corp
EQT
+$70.5M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$63.8M

Sector Composition

1 Energy 83.36%
2 Utilities 1.29%
3 Industrials 0.04%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
27
127
$1K ﹤0.01%
40
128
$1K ﹤0.01%
+236
129
$1K ﹤0.01%
14
130
$1K ﹤0.01%
38
131
$1K ﹤0.01%
15
132
– –
-309,001
133
– –
-225,000
134
– –
-486,608
135
– –
-82,800
136
$0 ﹤0.01%
+58
137
– –
-621,400
138
– –
-452,530
139
– –
-1,712,450
140
– –
-1,427,597
141
– –
-212,100
142
– –
-7,348
143
– –
-22,337
144
– –
-132,721
2 3 4 5
6