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
$6.62B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$56.5M
3
+$31.4M
4
LNT icon
Alliant Energy
LNT
+$30.2M
5
LNG icon
Cheniere Energy
LNG
+$28.7M

Top Sells

1
+$67.3M
2
+$48.3M
3
+$46.7M
4
MPLX icon
MPLX
MPLX
+$43M
5
PAA icon
Plains All American Pipeline
PAA
+$36M

Sector Composition

1 Energy 86.64%
2 Utilities 10.98%
3 Technology 1.19%
4 Industrials 0.69%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
8,386
-105,883
127
$2K ﹤0.01%
8
128
$2K ﹤0.01%
6
-3
129
$1K ﹤0.01%
38
130
$1K ﹤0.01%
31
131
$1K ﹤0.01%
25
132
$1K ﹤0.01%
2
133
$1K ﹤0.01%
4
134
$1K ﹤0.01%
24
135
$1K ﹤0.01%
29
136
$1K ﹤0.01%
2
137
$1K ﹤0.01%
28
138
$1K ﹤0.01%
+8
139
– –
-32,567
140
– –
-2,102,986
141
$0 ﹤0.01%
8
142
$0 ﹤0.01%
8
143
– –
-16
144
$0 ﹤0.01%
2
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145
$0 ﹤0.01%
3
146
$0 ﹤0.01%
1
147
– –
-1,356
148
– –
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149
$0 ﹤0.01%
26
150
– –
-179,000
3 4 5
6
7