TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.75B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$229M
3
+$166M
4
EQM
EQM Midstream Partners, LP
EQM
+$157M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$137M

Top Sells

1
+$325M
2
+$268M
3
+$117M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$81.2M
5
ETP
Energy Transfer Partners L.p.
ETP
+$50.9M

Sector Composition

1 Energy 83.65%
2 Utilities 1.4%
3 Industrials 0.03%
4 Materials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
+56
152
$1K ﹤0.01%
+24
153
$1K ﹤0.01%
122
-40
154
$1K ﹤0.01%
+110
155
$1K ﹤0.01%
14
-65,052
156
$0 ﹤0.01%
+4
157
$0 ﹤0.01%
+2
158
– –
-236
159
– –
-91,166
160
– –
-2,900,954
161
$0 ﹤0.01%
51
-52,074
162
– –
-5,755,132
163
– –
-6,370,221
164
$0 ﹤0.01%
+11
3 4 5 6
7