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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
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%
36
-7
152
$1K ﹤0.01%
17
153
$1K ﹤0.01%
40
154
$1K ﹤0.01%
+6
155
$1K ﹤0.01%
+137
156
$1K ﹤0.01%
2
157
$1K ﹤0.01%
13
-10
158
$1K ﹤0.01%
+20
159
$1K ﹤0.01%
15
160
$1K ﹤0.01%
73
+5
161
$1K ﹤0.01%
+195
162
$1K ﹤0.01%
15
163
$1K ﹤0.01%
8
-1
164
$1K ﹤0.01%
12
165
$1K ﹤0.01%
+22
166
$1K ﹤0.01%
122
167
$1K ﹤0.01%
14
168
$1K ﹤0.01%
+44
169
$0 ﹤0.01%
21
-48
170
– –
-22,195
171
– –
-4
172
$0 ﹤0.01%
7
-4
173
$0 ﹤0.01%
2
174
– –
-27
175
– –
-6,374,444
4 5 6
7
8