TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.75B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
+$231M
2
+$155M
3
+$138M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$80.6M
5
ENB icon
Enbridge
ENB
+$78.7M

Top Sells

1
+$219M
2
+$171M
3
+$119M
4
BPL
Buckeye Partners, L.P.
BPL
+$96.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$73.4M

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%
21
-7,743
152
$1K ﹤0.01%
31
+8
153
$1K ﹤0.01%
8
154
$1K ﹤0.01%
91
155
$1K ﹤0.01%
68
156
$1K ﹤0.01%
16
-6
157
$1K ﹤0.01%
80
158
$1K ﹤0.01%
49
-1,400
159
$1K ﹤0.01%
74
+21
160
$1K ﹤0.01%
22
161
– –
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162
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163
– –
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164
$0 ﹤0.01%
7
165
– –
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166
$0 ﹤0.01%
27
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167
$0 ﹤0.01%
24
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168
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169
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170
$0 ﹤0.01%
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171
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104
172
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9
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174
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175
– –
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4 5 6
7
8