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
$6.19B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$33.2M
3
+$23.8M
4
DTM icon
DT Midstream
DTM
+$23.6M
5
AEP icon
American Electric Power
AEP
+$16.4M

Top Sells

1
+$69.6M
2
+$50.6M
3
+$46M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$35.8M
5
MPLX icon
MPLX
MPLX
+$35.1M

Sector Composition

1 Energy 89.63%
2 Utilities 7.51%
3 Technology 0.95%
4 Industrials 0.65%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K ﹤0.01%
2,707
-3
127
$168K ﹤0.01%
165,927
-49,073
128
$164K ﹤0.01%
+72,512
129
$100K ﹤0.01%
+153,967
130
$95K ﹤0.01%
40,237
131
$74K ﹤0.01%
114,269
-19,116
132
$71K ﹤0.01%
67,634
-12,366
133
$70K ﹤0.01%
171
134
$70K ﹤0.01%
+127,326
135
$55K ﹤0.01%
+61,642
136
$54K ﹤0.01%
+89,500
137
$52K ﹤0.01%
1,390
138
$47K ﹤0.01%
1,356
139
$46K ﹤0.01%
+70,581
140
$44K ﹤0.01%
+42,357
141
$40K ﹤0.01%
803
-260
142
$39K ﹤0.01%
42,354
-7,646
143
$34K ﹤0.01%
2,407
+11
144
$32K ﹤0.01%
518
-106,513
145
$31K ﹤0.01%
+38,113
146
$13K ﹤0.01%
182
-80,328
147
$2K ﹤0.01%
8
148
$2K ﹤0.01%
9
149
$1K ﹤0.01%
28
150
$1K ﹤0.01%
38
4 5
6
7 8