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

Top Buys

1
+$263M
2
+$229M
3
+$166M
4
EQM
EQM Midstream Partners, LP
EQM
+$157M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$137M

Top Sells

1
+$325M
2
+$268M
3
+$117M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$81.2M
5
ETP
Energy Transfer Partners L.p.
ETP
+$50.9M

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%
33
-9
127
$1K ﹤0.01%
17
-18
128
$1K ﹤0.01%
112
+42
129
$1K ﹤0.01%
+2
130
$1K ﹤0.01%
+43
131
$1K ﹤0.01%
17
-20,483
132
$1K ﹤0.01%
40
133
$1K ﹤0.01%
+2
134
$1K ﹤0.01%
+23
135
$1K ﹤0.01%
15
-11
136
$1K ﹤0.01%
+68
137
$1K ﹤0.01%
+81
138
$1K ﹤0.01%
38
139
$1K ﹤0.01%
50
+6
140
$1K ﹤0.01%
58
141
$1K ﹤0.01%
25
-2
142
$1K ﹤0.01%
25
-15
143
$1K ﹤0.01%
+89
144
$1K ﹤0.01%
+22
145
$1K ﹤0.01%
+27
146
$1K ﹤0.01%
+45
147
$1K ﹤0.01%
15
148
$1K ﹤0.01%
+9
149
$1K ﹤0.01%
+12
150
$1K ﹤0.01%
+68
3 4 5
6
7