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
$5.98B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$35.5M
3
+$26.5M
4
EIX icon
Edison International
EIX
+$22.2M
5
CVA
Covanta Holding Corporation
CVA
+$19.9M

Top Sells

1
+$68.1M
2
+$66.3M
3
+$42.1M
4
ENB icon
Enbridge
ENB
+$35M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32.3M

Sector Composition

1 Energy 88.11%
2 Utilities 8.04%
3 Technology 0.88%
4 Industrials 0.5%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-67,606
152
– –
-2,085
153
$0 ﹤0.01%
+1
154
– –
-26,566
155
– –
-50,000
3 4 5 6
7