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
$5.98B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$35.5M
3
+$26.5M
4
EIX icon
Edison International
EIX
+$22.2M
5
CVA
Covanta Holding Corporation
CVA
+$19.9M

Top Sells

1
+$68.1M
2
+$66.3M
3
+$42.1M
4
ENB icon
Enbridge
ENB
+$35M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32.3M

Sector Composition

1 Energy 88.11%
2 Utilities 8.04%
3 Technology 0.88%
4 Industrials 0.5%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K ﹤0.01%
+93,720
127
$161K ﹤0.01%
2,685
-639
128
$151K ﹤0.01%
+215,000
129
$147K ﹤0.01%
+133,300
130
$101K ﹤0.01%
1,368
+10
131
$88K ﹤0.01%
+80,000
132
$82K ﹤0.01%
40,237
-497,974
133
$73K ﹤0.01%
+62,865
134
$73K ﹤0.01%
+36,614
135
$70K ﹤0.01%
1,063
+7
136
$65K ﹤0.01%
+43,753
137
$57K ﹤0.01%
2,353
+9
138
$56K ﹤0.01%
171
+1
139
$44K ﹤0.01%
1,390
140
$36K ﹤0.01%
1,356
141
$28K ﹤0.01%
2,652
142
$28K ﹤0.01%
518
143
$24K ﹤0.01%
+1,076
144
$13K ﹤0.01%
182
145
– –
-72,968
146
– –
-2,835
147
– –
-1,561,113
148
$0 ﹤0.01%
+1
149
– –
-92,215
150
– –
-224,058
3 4 5
6
7