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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
$15.7B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$193M
3
+$169M
4
NS
NuStar Energy L.P.
NS
+$73.5M
5
TRP icon
TC Energy
TRP
+$55.3M

Top Sells

1
+$225M
2
+$114M
3
+$97.5M
4
EPD icon
Enterprise Products Partners
EPD
+$95.2M
5
AM icon
Antero Midstream
AM
+$89.6M

Sector Composition

1 Energy 94.19%
2 Utilities 3.13%
3 Industrials 0.44%
4 Materials 0.13%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-164,220
127
– –
-39,600
128
$0 ﹤0.01%
3
129
$0 ﹤0.01%
47
130
$0 ﹤0.01%
15
131
$0 ﹤0.01%
49
132
– –
-18,048
133
– –
-45,883
134
– –
-36,815
135
– –
-99,796
136
$0 ﹤0.01%
32
137
$0 ﹤0.01%
8
2 3 4 5
6