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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
$11.9B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$542M
2
+$156M
3
+$133M
4
OKS
Oneok Partners LP
OKS
+$125M
5
OKE icon
Oneok
OKE
+$82.3M

Top Sells

1
+$526M
2
+$122M
3
+$98M
4
EEP
Enbridge Energy Partners
EEP
+$86.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$69.9M

Sector Composition

1 Energy 81.22%
2 Utilities 0.46%
3 Materials 0.04%
4 Real Estate 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
79
152
$1K ﹤0.01%
29
153
$1K ﹤0.01%
21
154
$1K ﹤0.01%
5
155
$0 ﹤0.01%
6
156
– –
-53
157
$0 ﹤0.01%
2
158
$0 ﹤0.01%
91
159
– –
-280,430
160
$0 ﹤0.01%
21
161
– –
-78,596
162
$0 ﹤0.01%
31
-86,379
163
$0 ﹤0.01%
23
164
– –
-6,400
165
– –
-133
166
– –
-12,269,400
167
$0 ﹤0.01%
89
168
$0 ﹤0.01%
7
169
$0 ﹤0.01%
57
+22
170
$0 ﹤0.01%
57
171
– –
-33
172
$0 ﹤0.01%
7
173
$0 ﹤0.01%
7
174
– –
-12,188
175
– –
-223,330
3 4 5 6
7