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
$15.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$108M
3
+$94.4M
4
WES
Western Gas Partners Lp
WES
+$63.1M
5
WMB icon
Williams Companies
WMB
+$62.6M

Top Sells

1
+$88.9M
2
+$76M
3
+$60.8M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$23.3M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$20.7M

Sector Composition

1 Energy 84.39%
2 Utilities 0.3%
3 Materials 0.05%
4 Real Estate 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
2
-2,431
177
$1K ﹤0.01%
16
178
$1K ﹤0.01%
50
179
$1K ﹤0.01%
33
180
$1K ﹤0.01%
7
181
– –
-35
182
$0 ﹤0.01%
7
183
– –
-16
184
– –
-693,100
185
$0 ﹤0.01%
6
186
$0 ﹤0.01%
1
187
– –
-11,711
188
– –
-84,327
189
– –
-163
190
– –
-10
191
– –
-1,049
192
– –
-467,045
193
$0 ﹤0.01%
9
4 5 6 7
8