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

Top Buys

1
+$540M
2
+$298M
3
+$129M
4
EEP
Enbridge Energy Partners
EEP
+$63.7M
5
EPD icon
Enterprise Products Partners
EPD
+$54.6M

Top Sells

1
+$693M
2
+$56.6M
3
+$56M
4
ET icon
Energy Transfer Partners
ET
+$44.3M
5
HEP
Holly Energy Partners, L.P.
HEP
+$44M

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%
91
152
$1K ﹤0.01%
49
153
$1K ﹤0.01%
68
154
$1K ﹤0.01%
16
155
$1K ﹤0.01%
16
156
$1K ﹤0.01%
2
157
$1K ﹤0.01%
19
158
$1K ﹤0.01%
42
159
$1K ﹤0.01%
22
160
$1K ﹤0.01%
300
161
$1K ﹤0.01%
114
162
– –
-900
163
$0 ﹤0.01%
29
164
$0 ﹤0.01%
104
165
$0 ﹤0.01%
8
166
$0 ﹤0.01%
9
167
– –
-1,516
168
– –
-45
169
$0 ﹤0.01%
6
170
– –
-44,949
171
$0 ﹤0.01%
22
172
– –
-1,719,363
173
– –
-13,576,363
174
– –
0
175
$0 ﹤0.01%
7
4 5 6
7
8