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
$16.8B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$162M
3
+$162M
4
ANDX
Andeavor Logistics LP
ANDX
+$140M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$114M

Top Sells

1
+$184M
2
+$159M
3
+$107M
4
EQT icon
EQT Corp
EQT
+$80.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$70.2M

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%
40
127
$1K ﹤0.01%
25
128
$1K ﹤0.01%
+42
129
$1K ﹤0.01%
+70
130
$1K ﹤0.01%
46
131
$1K ﹤0.01%
+236
132
– –
-621,400
133
– –
-22,337
134
– –
-309,001
135
– –
-7,348
136
– –
-225,000
137
– –
-486,608
138
– –
-82,800
139
$0 ﹤0.01%
+58
140
– –
-452,530
141
– –
-132,721
142
– –
-1,712,450
143
– –
-1,427,597
144
– –
-212,100
2 3 4 5
6