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
$6.59B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$62.4M
3
+$36.7M
4
NS
NuStar Energy L.P.
NS
+$28.6M
5
LNG icon
Cheniere Energy
LNG
+$21.3M

Top Sells

1
+$141M
2
+$71.8M
3
+$59.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$58.7M
5
TRP icon
TC Energy
TRP
+$55.1M

Sector Composition

1 Energy 91.15%
2 Utilities 6.28%
3 Technology 0.95%
4 Industrials 0.62%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K ﹤0.01%
2,396
+43
127
$33K ﹤0.01%
1,142
+66
128
$17K ﹤0.01%
1,523
-1,129
129
$4K ﹤0.01%
+129
130
$3K ﹤0.01%
+104
131
$3K ﹤0.01%
+35
132
$2K ﹤0.01%
+8
133
$2K ﹤0.01%
+9
134
$2K ﹤0.01%
+26
135
$1K ﹤0.01%
+38
136
$1K ﹤0.01%
+31
137
$1K ﹤0.01%
+25
138
$1K ﹤0.01%
+2
139
$1K ﹤0.01%
+16
140
$1K ﹤0.01%
+4
141
$1K ﹤0.01%
+3
142
$1K ﹤0.01%
+8
143
$1K ﹤0.01%
+24
144
$1K ﹤0.01%
29
-43,699
145
$1K ﹤0.01%
+28
146
$1K ﹤0.01%
+26
147
$1K ﹤0.01%
+18
148
$1K ﹤0.01%
+31
149
$1K ﹤0.01%
+2
150
– –
-250,000
3 4 5
6
7