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
$12.5B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$150M
3
+$108M
4
PAA icon
Plains All American Pipeline
PAA
+$82.7M
5
WES
Western Gas Partners Lp
WES
+$67.1M

Top Sells

1
+$141M
2
+$117M
3
+$110M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$104M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$79.4M

Sector Composition

1 Energy 81.01%
2 Utilities 0.52%
3 Materials 0.02%
4 Real Estate 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
168
152
$1K ﹤0.01%
8
153
$1K ﹤0.01%
9
-3
154
$1K ﹤0.01%
68
155
$1K ﹤0.01%
22
156
$1K ﹤0.01%
73
-184,676
157
$1K ﹤0.01%
123
+50
158
$1K ﹤0.01%
79
159
$1K ﹤0.01%
23
-6
160
$1K ﹤0.01%
21
161
$1K ﹤0.01%
27
-11
162
$1K ﹤0.01%
5
163
– –
-30,688
164
$0 ﹤0.01%
89
165
– –
-635,404
166
– –
-5,061,252
167
– –
-7
168
– –
-23,782
169
– –
-240,967
170
$0 ﹤0.01%
57
171
$0 ﹤0.01%
57
172
– –
-9,828
173
– –
-7
174
$0 ﹤0.01%
7
175
$0 ﹤0.01%
6
4 5 6
7
8