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
$15.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$203M
2 +$103M
3 +$98.2M
4
WMB icon
Williams Companies
WMB
+$64.4M
5
WPZ
Williams Partners L.P.
WPZ
+$63M

Top Sells

1 +$96.6M
2 +$83.8M
3 +$62.7M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$27.9M
5
ET icon
Energy Transfer Partners
ET
+$21.1M

Sector Composition

1 Energy 84.39%
2 Utilities 0.3%
3 Materials 0.05%
4 Real Estate 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1K ﹤0.01%
13
152
$1K ﹤0.01%
20
153
$1K ﹤0.01%
3
154
$1K ﹤0.01%
6
155
$1K ﹤0.01%
5
156
$1K ﹤0.01%
63
157
$1K ﹤0.01%
19
158
$1K ﹤0.01%
30
159
$1K ﹤0.01%
20
160
$1K ﹤0.01%
53
161
$1K ﹤0.01%
24
162
$1K ﹤0.01%
2
-2,431
163
$1K ﹤0.01%
27
164
$1K ﹤0.01%
12
165
$1K ﹤0.01%
22
166
$1K ﹤0.01%
16
167
$1K ﹤0.01%
50
168
$1K ﹤0.01%
+23
169
$1K ﹤0.01%
91
170
$1K ﹤0.01%
10
-2
171
$1K ﹤0.01%
47
-58,604
172
$1K ﹤0.01%
49
173
$1K ﹤0.01%
53
-17
174
$1K ﹤0.01%
68
175
$1K ﹤0.01%
33