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
$16.4B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$120M
3
+$116M
4
EPD icon
Enterprise Products Partners
EPD
+$73.4M
5
EQGP
EQGP Holdings, LP
EQGP
+$62.1M

Top Sells

1
+$314M
2
+$306M
3
+$135M
4
SE
Spectra Energy Corp Wi
SE
+$84M
5
OKE icon
Oneok
OKE
+$76.9M

Sector Composition

1 Energy 84.13%
2 Utilities 1.52%
3 Materials 0.03%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
104
+23
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38
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15
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91
+23
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+44
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50
-60
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79
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+23
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29
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25
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20
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6
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$1K ﹤0.01%
122
169
– –
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$0 ﹤0.01%
21
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171
$0 ﹤0.01%
7
-4
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$0 ﹤0.01%
2
173
– –
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174
$0 ﹤0.01%
58
175
– –
-42
4 5 6
7
8