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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$90M
3
+$48.1M
4
NS
NuStar Energy L.P.
NS
+$48M
5
DCP
DCP Midstream, LP
DCP
+$41.6M

Top Sells

1
+$416M
2
+$208M
3
+$68M
4
MPLX icon
MPLX
MPLX
+$53.3M
5
WMB icon
Williams Companies
WMB
+$43.4M

Sector Composition

1 Energy 97.27%
2 Industrials 0.4%
3 Materials 0.11%
4 Utilities 0.11%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
21
152
$1K ﹤0.01%
20
153
$1K ﹤0.01%
91
154
$1K ﹤0.01%
49
155
$1K ﹤0.01%
53
156
$1K ﹤0.01%
54
157
$1K ﹤0.01%
22
158
$1K ﹤0.01%
8
159
$1K ﹤0.01%
34
160
$1K ﹤0.01%
19
161
$0 ﹤0.01%
2
162
$0 ﹤0.01%
25
163
$0 ﹤0.01%
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$0 ﹤0.01%
3
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$0 ﹤0.01%
27
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$0 ﹤0.01%
49
167
$0 ﹤0.01%
28
168
– –
-8
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$0 ﹤0.01%
70
170
$0 ﹤0.01%
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68
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$0 ﹤0.01%
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173
$0 ﹤0.01%
2
174
– –
-1,000
175
– –
-9
4 5 6
7
8