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
$14.3B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$114M
3
+$107M
4
WMB icon
Williams Companies
WMB
+$59.5M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$55.1M

Top Sells

1
+$156M
2
+$137M
3
+$118M
4
PAA icon
Plains All American Pipeline
PAA
+$107M
5
TRGP icon
Targa Resources
TRGP
+$103M

Sector Composition

1 Energy 80.72%
2 Utilities 0.46%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
29
127
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45
128
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137
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37
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68
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$1K ﹤0.01%
57
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6
133
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36
134
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10
135
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28
136
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17
137
$1K ﹤0.01%
2
138
$1K ﹤0.01%
42
139
$1K ﹤0.01%
63
+8
140
$1K ﹤0.01%
22
+3
141
$1K ﹤0.01%
75
142
$1K ﹤0.01%
12
143
$1K ﹤0.01%
168
144
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145
$1K ﹤0.01%
23
146
$1K ﹤0.01%
8
147
$1K ﹤0.01%
9
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$1K ﹤0.01%
91
149
$1K ﹤0.01%
134
+16
150
$1K ﹤0.01%
21
4 5
6
7 8