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
$13.7B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$811M
2
+$111M
3
+$87.9M
4
PAA icon
Plains All American Pipeline
PAA
+$53.4M
5
WES icon
Western Midstream Partners
WES
+$36.2M

Top Sells

1
+$925M
2
+$285M
3
+$114M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$105M
5
SEP
Spectra Engy Parters Lp
SEP
+$103M

Sector Composition

1 Energy 93.14%
2 Industrials 0.32%
3 Utilities 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
115
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243
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$1K ﹤0.01%
114
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69
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16
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10
132
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23
-386,658
133
$1K ﹤0.01%
168
+9
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$1K ﹤0.01%
22
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23
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10
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63
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19
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21
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$1K ﹤0.01%
53
143
$1K ﹤0.01%
54
144
$1K ﹤0.01%
+40
145
$1K ﹤0.01%
17
146
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50
147
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25
148
$1K ﹤0.01%
41
149
$1K ﹤0.01%
34
150
$1K ﹤0.01%
13
4 5
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7 8