We are live on ! Find out more
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
$5.42B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$103M
3
+$51.3M
4
TCP
TC Pipelines LP
TCP
+$30.2M
5
ENB icon
Enbridge
ENB
+$23.3M

Top Sells

1
+$437M
2
+$323M
3
+$306M
4
MPLX icon
MPLX
MPLX
+$283M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$257M

Sector Composition

1 Energy 86.85%
2 Utilities 8.5%
3 Industrials 0.17%
4 Materials 0.1%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-49
127
– –
-680
128
– –
-728,400
129
– –
-151,859
130
– –
-32
131
– –
-135,439
132
– –
-53
133
– –
-195
134
– –
-10
135
– –
-754
136
– –
-20
137
– –
-8
138
– –
-11,075
139
– –
-54
140
– –
-31,504
141
– –
-160,283
2 3 4 5
6