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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
$16.3B
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$154M
3
+$134M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$82.4M
5
ENB icon
Enbridge
ENB
+$79.5M

Top Sells

1
+$219M
2
+$158M
3
+$122M
4
BPL
Buckeye Partners, L.P.
BPL
+$96.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$74M

Sector Composition

1 Energy 83.43%
2 Utilities 0.2%
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%
80
152
$1K ﹤0.01%
49
-1,400
153
$1K ﹤0.01%
114
154
$1K ﹤0.01%
57
155
$1K ﹤0.01%
36
156
$1K ﹤0.01%
16
157
$1K ﹤0.01%
10
158
$1K ﹤0.01%
28
159
$1K ﹤0.01%
7
+2
160
$1K ﹤0.01%
42
161
– –
-5,322,583
162
– –
-4,613
163
– –
-57
164
– –
-193,186
165
$0 ﹤0.01%
7
166
– –
-10,210
167
$0 ﹤0.01%
27
-36
168
$0 ﹤0.01%
24
-34
169
– –
-2
170
– –
-900
171
$0 ﹤0.01%
+29
172
$0 ﹤0.01%
104
173
$0 ﹤0.01%
9
174
– –
-134
175
– –
-45
4 5 6
7
8