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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$542M
2
+$156M
3
+$133M
4
OKS
Oneok Partners LP
OKS
+$125M
5
OKE icon
Oneok
OKE
+$82.3M

Top Sells

1
+$526M
2
+$122M
3
+$98M
4
EEP
Enbridge Energy Partners
EEP
+$86.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$69.9M

Sector Composition

1 Energy 81.22%
2 Utilities 0.46%
3 Materials 0.04%
4 Real Estate 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
68
127
$2K ﹤0.01%
38
-27
128
$1K ﹤0.01%
39
129
$1K ﹤0.01%
137
130
$1K ﹤0.01%
2
131
$1K ﹤0.01%
19
132
$1K ﹤0.01%
75
-19,968
133
$1K ﹤0.01%
15
134
$1K ﹤0.01%
72
-12,399
135
$1K ﹤0.01%
104
136
$1K ﹤0.01%
38
137
$1K ﹤0.01%
36
138
$1K ﹤0.01%
10
139
$1K ﹤0.01%
28
-33,954
140
$1K ﹤0.01%
22
-25
141
$1K ﹤0.01%
17
142
$1K ﹤0.01%
2
143
$1K ﹤0.01%
42
144
$1K ﹤0.01%
17
145
$1K ﹤0.01%
20
-6,943
146
$1K ﹤0.01%
8
147
$1K ﹤0.01%
12
148
$1K ﹤0.01%
+68
149
$1K ﹤0.01%
22
150
$1K ﹤0.01%
73
3 4 5
6
7