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
$14.2B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$97.3M
3
+$96.5M
4
TRP icon
TC Energy
TRP
+$48.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.9M

Top Sells

1
+$179M
2
+$133M
3
+$107M
4
WMB icon
Williams Companies
WMB
+$88.8M
5
OKE icon
Oneok
OKE
+$87.8M

Sector Composition

1 Energy 85.1%
2 Utilities 0.28%
3 Materials 0.07%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
36
177
$0 ﹤0.01%
6
178
– –
-10
179
– –
-41,926
180
$0 ﹤0.01%
2
181
– –
-19
182
$0 ﹤0.01%
7
183
– –
-416,667
184
$0 ﹤0.01%
27
185
– –
-24
186
– –
-12
187
– –
-48
188
– –
-127,299
189
– –
-110,115
190
– –
-133,565
191
$0 ﹤0.01%
163
192
– –
-114,500
193
– –
-19
194
$0 ﹤0.01%
50
195
$0 ﹤0.01%
9
196
– –
0
197
– –
-4,942,024
198
– –
-55,819
199
$0 ﹤0.01%
1
4 5 6 7
8