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
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$224M
3
+$166M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$165M
5
EEP
Enbridge Energy Partners
EEP
+$141M

Top Sells

1
+$325M
2
+$268M
3
+$124M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$83.6M
5
ETP
Energy Transfer Partners L.p.
ETP
+$54.2M

Sector Composition

1 Energy 83.65%
2 Utilities 1.4%
3 Industrials 0.03%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
+89
127
$1K ﹤0.01%
+24
128
$1K ﹤0.01%
+69
129
$1K ﹤0.01%
23
-2
130
$1K ﹤0.01%
+8
131
$1K ﹤0.01%
33
-9
132
$1K ﹤0.01%
17
-18
133
$1K ﹤0.01%
112
+42
134
$1K ﹤0.01%
+2
135
$1K ﹤0.01%
40
136
$1K ﹤0.01%
+2
137
$1K ﹤0.01%
+23
138
$1K ﹤0.01%
15
-11
139
$1K ﹤0.01%
+68
140
$1K ﹤0.01%
+81
141
$1K ﹤0.01%
+9
142
$1K ﹤0.01%
+68
143
$1K ﹤0.01%
+56
144
$1K ﹤0.01%
+24
145
$1K ﹤0.01%
122
-40
146
$1K ﹤0.01%
+110
147
$1K ﹤0.01%
50
+6
148
$1K ﹤0.01%
58
149
$1K ﹤0.01%
25
-2
150
$1K ﹤0.01%
25
-15
3 4 5
6
7