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
$13.7B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$933M
2
+$117M
3
+$96.8M
4
PAA icon
Plains All American Pipeline
PAA
+$60.7M
5
TRGP icon
Targa Resources
TRGP
+$46.2M

Top Sells

1
+$925M
2
+$281M
3
+$114M
4
SEP
Spectra Engy Parters Lp
SEP
+$103M
5
WMB icon
Williams Companies
WMB
+$93.5M

Sector Composition

1 Energy 93.14%
2 Industrials 0.32%
3 Utilities 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
168
+9
152
$1K ﹤0.01%
22
153
$1K ﹤0.01%
23
154
$1K ﹤0.01%
42
155
$1K ﹤0.01%
64
156
$1K ﹤0.01%
10
157
$1K ﹤0.01%
21
158
$1K ﹤0.01%
20
159
$1K ﹤0.01%
91
160
$1K ﹤0.01%
8
161
$1K ﹤0.01%
70
162
$1K ﹤0.01%
+40
163
– –
-2,196,241
164
– –
-2,893,423
165
– –
-41,568,861
166
$0 ﹤0.01%
+15
167
$0 ﹤0.01%
7
168
– –
-20,897
169
$0 ﹤0.01%
72
170
$0 ﹤0.01%
2
171
$0 ﹤0.01%
16
172
$0 ﹤0.01%
3
173
– –
-6
174
$0 ﹤0.01%
27
175
$0 ﹤0.01%
27
4 5 6
7
8