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
$16.4B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$120M
3
+$116M
4
EPD icon
Enterprise Products Partners
EPD
+$73.4M
5
EQGP
EQGP Holdings, LP
EQGP
+$62.1M

Top Sells

1
+$314M
2
+$306M
3
+$135M
4
SE
Spectra Energy Corp Wi
SE
+$84M
5
OKE icon
Oneok
OKE
+$76.9M

Sector Composition

1 Energy 84.13%
2 Utilities 1.52%
3 Materials 0.03%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
+48
127
$2K ﹤0.01%
+68
128
$2K ﹤0.01%
80
129
$2K ﹤0.01%
34
130
$2K ﹤0.01%
31
-27
131
$1K ﹤0.01%
+86
132
$1K ﹤0.01%
14
133
$1K ﹤0.01%
35
+11
134
$1K ﹤0.01%
+36
135
$1K ﹤0.01%
8
136
$1K ﹤0.01%
33
137
$1K ﹤0.01%
17
138
$1K ﹤0.01%
67
-45
139
$1K ﹤0.01%
2
140
$1K ﹤0.01%
36
-7
141
$1K ﹤0.01%
17
142
$1K ﹤0.01%
40
143
$1K ﹤0.01%
+6
144
$1K ﹤0.01%
+137
145
$1K ﹤0.01%
2
146
$1K ﹤0.01%
13
-10
147
$1K ﹤0.01%
+20
148
$1K ﹤0.01%
15
149
$1K ﹤0.01%
73
+5
150
$1K ﹤0.01%
+195
4 5
6
7 8