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
$17.1B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$443M
3
+$255M
4
PAA icon
Plains All American Pipeline
PAA
+$159M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$123M

Top Sells

1
+$802M
2
+$387M
3
+$112M
4
EQGP
EQGP Holdings, LP
EQGP
+$26.3M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$19.8M

Sector Composition

1 Energy 87.41%
2 Industrials 0.33%
3 Utilities 0.2%
4 Real Estate 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1
177
– –
-7,745
178
$0 ﹤0.01%
+28
179
– –
-117,135
180
$0 ﹤0.01%
+8
181
– –
-67,569
182
– –
-50
183
– –
-6,591,850
184
– –
-17,950
185
– –
-8,936,892
186
– –
-19,760,408
187
– –
-6
188
$0 ﹤0.01%
2
189
– –
-24
190
$0 ﹤0.01%
+16
191
$0 ﹤0.01%
3
192
$0 ﹤0.01%
9
193
– –
-33
194
– –
-154,776
4 5 6 7
8