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
$12.5B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$164M
3
+$121M
4
PAA icon
Plains All American Pipeline
PAA
+$82.5M
5
WES
Western Gas Partners Lp
WES
+$78.9M

Top Sells

1
+$141M
2
+$124M
3
+$114M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$109M
5
BPL
Buckeye Partners, L.P.
BPL
+$84.4M

Sector Composition

1 Energy 81.01%
2 Utilities 0.52%
3 Materials 0.02%
4 Real Estate 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
37
-10
127
$2K ﹤0.01%
118
128
$2K ﹤0.01%
68
129
$2K ﹤0.01%
42
130
$2K ﹤0.01%
72
-1,709,318
131
$1K ﹤0.01%
6
-2
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$1K ﹤0.01%
36
133
$1K ﹤0.01%
28
134
$1K ﹤0.01%
22
135
$1K ﹤0.01%
17
136
$1K ﹤0.01%
2
137
$1K ﹤0.01%
42
138
$1K ﹤0.01%
23
+3
139
$1K ﹤0.01%
55
+16
140
$1K ﹤0.01%
137
141
$1K ﹤0.01%
103
-49,289
142
$1K ﹤0.01%
2
143
$1K ﹤0.01%
19
144
$1K ﹤0.01%
75
145
$1K ﹤0.01%
12
-3
146
$1K ﹤0.01%
82
+10
147
$1K ﹤0.01%
168
148
$1K ﹤0.01%
104
149
$1K ﹤0.01%
23
-15
150
$1K ﹤0.01%
8
4 5
6
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