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
$6.19B
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%
31
152
$1K ﹤0.01%
25
153
$1K ﹤0.01%
2
154
$1K ﹤0.01%
16
155
$1K ﹤0.01%
4
156
$1K ﹤0.01%
3
157
$1K ﹤0.01%
+18
158
$1K ﹤0.01%
24
159
$1K ﹤0.01%
29
160
$1K ﹤0.01%
2
161
$1K ﹤0.01%
26
162
$0 ﹤0.01%
+8
163
$0 ﹤0.01%
+8
164
$0 ﹤0.01%
+10
165
– –
-62,865
166
– –
-675,390
167
– –
-300,000
168
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-225,000
169
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-250,000
170
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-1,523
171
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-9,430
172
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-250,000
173
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-201,889
174
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-133,300
175
– –
-215,000
4 5 6
7
8