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
$15.4B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$942M
2
+$201M
3
+$89.5M
4
TRGP icon
Targa Resources
TRGP
+$78.9M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$49.7M

Top Sells

1
+$661M
2
+$67.9M
3
+$44.9M
4
SEP
Spectra Engy Parters Lp
SEP
+$44.2M
5
EEP
Enbridge Energy Partners
EEP
+$25.6M

Sector Composition

1 Energy 87.28%
2 Utilities 0.24%
3 Materials 0.04%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
12
152
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+48
153
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31
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91
155
$1K ﹤0.01%
115
-10,544
156
$1K ﹤0.01%
49
-500
157
$1K ﹤0.01%
68
158
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+16
159
$1K ﹤0.01%
45
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16
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$1K ﹤0.01%
49
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$1K ﹤0.01%
300
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7
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$0 ﹤0.01%
104
165
$0 ﹤0.01%
8
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$0 ﹤0.01%
9
167
$0 ﹤0.01%
+6
168
– –
-27,066,873
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$0 ﹤0.01%
22
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$0 ﹤0.01%
27
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$0 ﹤0.01%
24
172
$0 ﹤0.01%
29
173
– –
-5,322
174
– –
0
175
$0 ﹤0.01%
7
4 5 6
7
8