TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.75B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$57.6M
3
+$32.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$31.7M
5
AEP icon
American Electric Power
AEP
+$29.8M

Top Sells

1
+$66.1M
2
+$47.3M
3
+$46.7M
4
MPLX icon
MPLX
MPLX
+$42.4M
5
PAA icon
Plains All American Pipeline
PAA
+$33.4M

Sector Composition

1 Energy 86.64%
2 Utilities 10.98%
3 Technology 1.19%
4 Industrials 0.69%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-190,568
152
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-70,581
153
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-211,743
154
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-42,357
155
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-167,601
156
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-67,634
157
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-127,326
158
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-32,567
159
– –
-2,102,986
160
– –
-2,322,644
161
$0 ﹤0.01%
8
162
$0 ﹤0.01%
2
-209,998
163
$0 ﹤0.01%
3
164
– –
-89,500
165
– –
-42,354
166
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-211,768
167
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-160,990
168
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-254,657
169
$0 ﹤0.01%
8
170
– –
-16
171
$0 ﹤0.01%
1
172
– –
-165,927
3 4 5 6
7