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
$11.9B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$122M
3
+$117M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$113M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$68.2M

Top Sells

1
+$526M
2
+$93.4M
3
+$76.1M
4
EEP
Enbridge Energy Partners
EEP
+$73.6M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$70.5M

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%
70
127
$2K ﹤0.01%
168
-102
128
$1K ﹤0.01%
36
129
$1K ﹤0.01%
10
130
$1K ﹤0.01%
28
-33,954
131
$1K ﹤0.01%
22
-25
132
$1K ﹤0.01%
17
133
$1K ﹤0.01%
2
134
$1K ﹤0.01%
42
135
$1K ﹤0.01%
17
136
$1K ﹤0.01%
20
-6,943
137
$1K ﹤0.01%
39
138
$1K ﹤0.01%
137
139
$1K ﹤0.01%
8
140
$1K ﹤0.01%
12
141
$1K ﹤0.01%
+68
142
$1K ﹤0.01%
22
143
$1K ﹤0.01%
73
144
$1K ﹤0.01%
79
145
$1K ﹤0.01%
29
146
$1K ﹤0.01%
47
147
$1K ﹤0.01%
21
148
$1K ﹤0.01%
2
149
$1K ﹤0.01%
19
150
$1K ﹤0.01%
75
-19,968
3 4 5
6
7