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
$12.7B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$143M
3
+$96.2M
4
EQM
EQM Midstream Partners, LP
EQM
+$61.2M
5
EPD icon
Enterprise Products Partners
EPD
+$60.6M

Top Sells

1
+$163M
2
+$109M
3
+$94.6M
4
ET icon
Energy Transfer Partners
ET
+$63.1M
5
MPLX icon
MPLX
MPLX
+$51M

Sector Composition

1 Energy 83.01%
2 Utilities 0.63%
3 Materials 0.03%
4 Industrials 0.03%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
17
152
$1K ﹤0.01%
40
153
$1K ﹤0.01%
137
154
$1K ﹤0.01%
2
155
$1K ﹤0.01%
21
+1
156
$1K ﹤0.01%
47
-8
157
$0 ﹤0.01%
2
158
$0 ﹤0.01%
21
-15,544
159
– –
-275,800
160
– –
-44
161
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-73
162
– –
-35,505
163
$0 ﹤0.01%
91
164
– –
-45,900
165
$0 ﹤0.01%
57
+36
166
– –
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$0 ﹤0.01%
+7
168
$0 ﹤0.01%
7
169
$0 ﹤0.01%
6
170
$0 ﹤0.01%
+39
171
– –
-60,541
172
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-20
173
– –
-1,358
174
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-122
175
– –
-58
4 5 6
7
8