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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
$15.3B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$300M
3
+$127M
4
EEP
Enbridge Energy Partners
EEP
+$61.4M
5
EPD icon
Enterprise Products Partners
EPD
+$55.3M

Top Sells

1
+$693M
2
+$61.2M
3
+$56.6M
4
ET icon
Energy Transfer Partners
ET
+$44.6M
5
HEP
Holly Energy Partners, L.P.
HEP
+$43.9M

Sector Composition

1 Energy 87.37%
2 Utilities 0.24%
3 Materials 0.08%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
18
127
$2K ﹤0.01%
17
128
$2K ﹤0.01%
35
129
$2K ﹤0.01%
30
130
$2K ﹤0.01%
255
131
$2K ﹤0.01%
26
-21,368
132
$2K ﹤0.01%
80
133
$2K ﹤0.01%
115
134
$1K ﹤0.01%
114
135
$1K ﹤0.01%
57
136
$1K ﹤0.01%
8
137
$1K ﹤0.01%
10
138
$1K ﹤0.01%
28
139
$1K ﹤0.01%
36
140
$1K ﹤0.01%
72
141
$1K ﹤0.01%
19
142
$1K ﹤0.01%
42
143
$1K ﹤0.01%
20
144
$1K ﹤0.01%
6
145
$1K ﹤0.01%
2
-2,232
146
$1K ﹤0.01%
22
147
$1K ﹤0.01%
12
148
$1K ﹤0.01%
48
149
$1K ﹤0.01%
168
150
$1K ﹤0.01%
31
4 5
6
7 8