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
$15B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$109M
3
+$68.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$58.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$57.3M

Top Sells

1
+$75.2M
2
+$69.1M
3
+$60.8M
4
SEP
Spectra Engy Parters Lp
SEP
+$60.5M
5
SE
Spectra Energy Corp Wi
SE
+$53.8M

Sector Composition

1 Energy 81.98%
2 Utilities 0.26%
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%
+13
152
$1K ﹤0.01%
168
153
$1K ﹤0.01%
104
154
$1K ﹤0.01%
23
155
$1K ﹤0.01%
8
156
$1K ﹤0.01%
9
157
$1K ﹤0.01%
91
158
$1K ﹤0.01%
134
159
$1K ﹤0.01%
68
160
$1K ﹤0.01%
22
161
$1K ﹤0.01%
80
+7
162
$1K ﹤0.01%
68
-11
163
$1K ﹤0.01%
27
164
$1K ﹤0.01%
5
165
$0 ﹤0.01%
57
166
– –
-900
167
– –
-495
168
$0 ﹤0.01%
7
169
$0 ﹤0.01%
2
170
$0 ﹤0.01%
23
171
– –
-23
172
– –
-153,723
173
– –
-19,834
174
$0 ﹤0.01%
89
175
– –
-32,489
4 5 6
7
8