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
$15.6B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$105M
3 +$81.4M
4
KMI icon
Kinder Morgan
KMI
+$59.6M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$54.6M

Top Sells

1 +$63.2M
2 +$51.4M
3 +$36.5M
4
WMB icon
Williams Companies
WMB
+$35.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$34.7M

Sector Composition

1 Energy 81.53%
2 Utilities 0.18%
3 Materials 0.02%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1K ﹤0.01%
36
152
$1K ﹤0.01%
17
153
$1K ﹤0.01%
2
154
$1K ﹤0.01%
58
155
$1K ﹤0.01%
42
156
$1K ﹤0.01%
12
157
$1K ﹤0.01%
13
158
$1K ﹤0.01%
168
159
$1K ﹤0.01%
104
160
$1K ﹤0.01%
8
161
$1K ﹤0.01%
9
162
$1K ﹤0.01%
91
163
$1K ﹤0.01%
134
164
$1K ﹤0.01%
68
165
$1K ﹤0.01%
123
166
$1K ﹤0.01%
22
167
$1K ﹤0.01%
80
168
$1K ﹤0.01%
22
169
$0 ﹤0.01%
57
170
$0 ﹤0.01%
6
171
-400
172
-50
173
$0 ﹤0.01%
45
174
$0 ﹤0.01%
23
175
-89