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
$14.3B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$114M
3
+$107M
4
WMB icon
Williams Companies
WMB
+$59.5M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$55.1M

Top Sells

1
+$156M
2
+$137M
3
+$118M
4
PAA icon
Plains All American Pipeline
PAA
+$107M
5
TRGP icon
Targa Resources
TRGP
+$103M

Sector Composition

1 Energy 80.72%
2 Utilities 0.46%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
68
152
$1K ﹤0.01%
22
153
$1K ﹤0.01%
73
154
$1K ﹤0.01%
123
155
$1K ﹤0.01%
23
156
$1K ﹤0.01%
27
157
$1K ﹤0.01%
5
158
$1K ﹤0.01%
3
+1
159
$1K ﹤0.01%
79
160
$0 ﹤0.01%
57
161
– –
-22
162
– –
-7,300
163
$0 ﹤0.01%
7
164
$0 ﹤0.01%
6
165
– –
-68,967
166
– –
-103
167
$0 ﹤0.01%
2
168
– –
-4,200
169
– –
-318,929
170
– –
-12,100
171
– –
-17,350
172
– –
-10,000
173
– –
-5,000
174
– –
-693,100
175
– –
-10,000
4 5 6
7
8