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

Top Buys

1
+$239M
2
+$203M
3
+$113M
4
WES
Western Gas Partners Lp
WES
+$70M
5
EQM
EQM Midstream Partners, LP
EQM
+$69.7M

Top Sells

1
+$150M
2
+$131M
3
+$105M
4
ET icon
Energy Transfer Partners
ET
+$85.6M
5
MPLX icon
MPLX
MPLX
+$68.1M

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%
73
+23
152
$1K ﹤0.01%
79
153
$1K ﹤0.01%
29
154
$1K ﹤0.01%
133
-31,041
155
$1K ﹤0.01%
21
+1
156
$1K ﹤0.01%
5
-1
157
$0 ﹤0.01%
91
158
– –
-45,900
159
$0 ﹤0.01%
57
+36
160
– –
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161
$0 ﹤0.01%
+7
162
$0 ﹤0.01%
7
163
$0 ﹤0.01%
6
164
$0 ﹤0.01%
+39
165
– –
-60,541
166
– –
-20
167
$0 ﹤0.01%
2
168
– –
-73
169
– –
-35,505
170
$0 ﹤0.01%
21
-15,544
171
– –
-275,800
172
– –
-44
173
– –
-1,358
174
– –
-122
175
– –
-58
4 5 6
7
8