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
$12.7B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$203M
3
+$113M
4
WES
Western Gas Partners Lp
WES
+$70M
5
EQM
EQM Midstream Partners, LP
EQM
+$69.7M

Top Sells

1
+$150M
2
+$131M
3
+$105M
4
ET icon
Energy Transfer Partners
ET
+$85.6M
5
MPLX icon
MPLX
MPLX
+$68.1M

Sector Composition

1 Energy 83.01%
2 Utilities 0.63%
3 Materials 0.03%
4 Industrials 0.03%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
53
127
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67
-13
128
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70
129
$2K ﹤0.01%
68
130
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80
131
$2K ﹤0.01%
157
-71,344
132
$1K ﹤0.01%
15
133
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104
134
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38
135
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8
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12
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10
+2
138
$1K ﹤0.01%
2
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35
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36
141
$1K ﹤0.01%
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2
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42
+6
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$1K ﹤0.01%
17
147
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40
148
$1K ﹤0.01%
137
149
$1K ﹤0.01%
19
+6
150
$1K ﹤0.01%
22
4 5
6
7 8