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
$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%
168
152
$1K ﹤0.01%
21
-7,743
153
$1K ﹤0.01%
31
+8
154
$1K ﹤0.01%
8
155
$1K ﹤0.01%
91
156
$1K ﹤0.01%
68
157
$1K ﹤0.01%
16
-6
158
$1K ﹤0.01%
80
159
$1K ﹤0.01%
49
-1,400
160
$1K ﹤0.01%
7
+2
161
– –
-5,322,583
162
– –
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163
– –
0
164
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165
$0 ﹤0.01%
23
166
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167
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168
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169
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170
$0 ﹤0.01%
7
171
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172
$0 ﹤0.01%
27
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173
$0 ﹤0.01%
24
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174
– –
-2
175
– –
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4 5 6
7
8