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
$15.3B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$300M
3
+$127M
4
EEP
Enbridge Energy Partners
EEP
+$61.4M
5
EPD icon
Enterprise Products Partners
EPD
+$55.3M

Top Sells

1
+$693M
2
+$61.2M
3
+$56.6M
4
ET icon
Energy Transfer Partners
ET
+$44.6M
5
HEP
Holly Energy Partners, L.P.
HEP
+$43.9M

Sector Composition

1 Energy 87.37%
2 Utilities 0.24%
3 Materials 0.08%
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
$1K ﹤0.01%
168
154
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31
155
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49
156
$1K ﹤0.01%
68
157
$1K ﹤0.01%
91
158
$1K ﹤0.01%
2
159
$1K ﹤0.01%
19
160
$1K ﹤0.01%
22
161
$1K ﹤0.01%
300
162
– –
-900
163
$0 ﹤0.01%
7
164
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0
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$0 ﹤0.01%
22
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27
167
$0 ﹤0.01%
29
168
$0 ﹤0.01%
104
169
$0 ﹤0.01%
8
170
$0 ﹤0.01%
9
171
– –
-1,516
172
– –
-45
173
$0 ﹤0.01%
6
174
– –
-44,949
175
– –
-1,719,363
4 5 6
7
8