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
$15.2B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$129M
3
+$115M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$107M
5
WPZ
Williams Partners L.P.
WPZ
+$75.8M

Top Sells

1
+$736M
2
+$101M
3
+$71.4M
4
NS
NuStar Energy L.P.
NS
+$62.8M
5
EPD icon
Enterprise Products Partners
EPD
+$58.1M

Sector Composition

1 Energy 83.42%
2 Utilities 0.26%
3 Materials 0.1%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
49
177
$1K ﹤0.01%
+33
178
$1K ﹤0.01%
7
179
$0 ﹤0.01%
+6
180
– –
-4,906
181
– –
-57
182
– –
-300
183
$0 ﹤0.01%
7
184
$0 ﹤0.01%
27
185
$0 ﹤0.01%
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186
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187
$0 ﹤0.01%
+1
188
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-700
189
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-29
190
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191
$0 ﹤0.01%
+5
192
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-8
193
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-300
194
– –
-2,671
195
– –
-5,000
196
– –
-46,094
197
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-22
198
– –
-69
199
– –
-40,240,392
200
$0 ﹤0.01%
+9
5 6 7
8
9