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
$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%
16
127
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28
128
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18
129
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36
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17
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35
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+70
133
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+44
134
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30
135
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24
-7,200
136
$2K ﹤0.01%
294
+126
137
$2K ﹤0.01%
255
138
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26
139
$2K ﹤0.01%
115
140
$1K ﹤0.01%
+70
141
$1K ﹤0.01%
91
142
$1K ﹤0.01%
+22
143
$1K ﹤0.01%
+11
144
$1K ﹤0.01%
114
145
$1K ﹤0.01%
+27
146
$1K ﹤0.01%
10
147
$1K ﹤0.01%
36
148
$1K ﹤0.01%
72
149
$1K ﹤0.01%
2
150
$1K ﹤0.01%
19
4 5
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7 8