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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
$15.2B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$681M
2 +$129M
3 +$115M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$107M
5
WPZ
Williams Partners L.P.
WPZ
+$75.8M

Top Sells

1 +$736M
2 +$101M
3 +$71.4M
4
NS
NuStar Energy L.P.
NS
+$62.8M
5
EPD icon
Enterprise Products Partners
EPD
+$58.1M

Sector Composition

1 Energy 83.42%
2 Utilities 0.26%
3 Materials 0.1%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2K ﹤0.01%
26
127
$2K ﹤0.01%
115
128
$2K ﹤0.01%
42
129
$2K ﹤0.01%
16
130
$2K ﹤0.01%
28
131
$2K ﹤0.01%
18
132
$2K ﹤0.01%
36
133
$2K ﹤0.01%
17
134
$2K ﹤0.01%
35
135
$2K ﹤0.01%
+70
136
$2K ﹤0.01%
+44
137
$2K ﹤0.01%
30
138
$2K ﹤0.01%
24
-7,200
139
$2K ﹤0.01%
294
+126
140
$1K ﹤0.01%
91
141
$1K ﹤0.01%
19
142
$1K ﹤0.01%
42
143
$1K ﹤0.01%
+24
144
$1K ﹤0.01%
+31
145
$1K ﹤0.01%
22
146
$1K ﹤0.01%
42
147
$1K ﹤0.01%
12
148
$1K ﹤0.01%
48
149
$1K ﹤0.01%
+33
150
$1K ﹤0.01%
+70