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
$6.59B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$62.4M
3
+$36.7M
4
NS
NuStar Energy L.P.
NS
+$28.6M
5
LNG icon
Cheniere Energy
LNG
+$21.3M

Top Sells

1
+$141M
2
+$71.8M
3
+$59.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$58.7M
5
TRP icon
TC Energy
TRP
+$55.1M

Sector Composition

1 Energy 91.15%
2 Utilities 6.28%
3 Technology 0.95%
4 Industrials 0.62%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$0 ﹤0.01%
+10
152
$0 ﹤0.01%
+37
153
– –
-210,000
154
$0 ﹤0.01%
+2
155
– –
-416,667
156
– –
-5,000
157
– –
-243,400
158
– –
-519,371
159
– –
-500,000
160
– –
-715,100
161
– –
-227,500
162
– –
-600,000
163
– –
-300,000
164
– –
-300,000
165
– –
-350,000
166
– –
-200,000
167
– –
-350,000
168
– –
-36,614
169
– –
-183,072
170
– –
-43,753
171
– –
-215,000
172
$0 ﹤0.01%
1
173
– –
-1,788,058
174
– –
-1
175
– –
-100,713
3 4 5 6
7