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

Top Buys

1
+$287M
2
+$112M
3
+$99.4M
4
EPD icon
Enterprise Products Partners
EPD
+$67M
5
EQGP
EQGP Holdings, LP
EQGP
+$64.8M

Top Sells

1
+$314M
2
+$306M
3
+$110M
4
SE
Spectra Energy Corp Wi
SE
+$76.9M
5
OKE icon
Oneok
OKE
+$68.4M

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%
20
-2
152
$1K ﹤0.01%
55
+10
153
$1K ﹤0.01%
40
154
$1K ﹤0.01%
15
155
$1K ﹤0.01%
73
+5
156
$1K ﹤0.01%
+195
157
$1K ﹤0.01%
104
+23
158
$1K ﹤0.01%
+44
159
$1K ﹤0.01%
+22
160
$1K ﹤0.01%
122
161
$1K ﹤0.01%
50
-60
162
$1K ﹤0.01%
79
+29
163
$1K ﹤0.01%
+23
164
$1K ﹤0.01%
29
+4
165
$1K ﹤0.01%
25
166
$1K ﹤0.01%
+86
167
$1K ﹤0.01%
89
168
$1K ﹤0.01%
+7
169
$0 ﹤0.01%
21
-48
170
$0 ﹤0.01%
7
-4
171
$0 ﹤0.01%
2
172
– –
-56
173
– –
-13,367,638
174
– –
-27
175
– –
-6,374,444
4 5 6
7
8