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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
$6.19B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$33.2M
3
+$23.8M
4
DTM icon
DT Midstream
DTM
+$23.6M
5
AEP icon
American Electric Power
AEP
+$16.4M

Top Sells

1
+$69.6M
2
+$50.6M
3
+$46M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$35.8M
5
MPLX icon
MPLX
MPLX
+$35.1M

Sector Composition

1 Energy 89.63%
2 Utilities 7.51%
3 Technology 0.95%
4 Industrials 0.65%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
25
152
$1K ﹤0.01%
2
153
$1K ﹤0.01%
16
154
$1K ﹤0.01%
4
155
$1K ﹤0.01%
3
156
$1K ﹤0.01%
+18
157
$1K ﹤0.01%
24
158
$1K ﹤0.01%
29
159
$1K ﹤0.01%
2
160
$1K ﹤0.01%
28
161
$1K ﹤0.01%
26
162
$0 ﹤0.01%
+8
163
– –
-675,390
164
– –
-300,000
165
– –
-225,000
166
– –
-250,000
167
– –
-201,889
168
– –
-133,300
169
– –
-215,000
170
– –
-210,808
171
– –
-250,000
172
– –
-1,523
173
– –
-9,430
174
$0 ﹤0.01%
1
-1
175
– –
-73,010
4 5 6
7
8