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
$13.7B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$933M
2
+$117M
3
+$96.8M
4
PAA icon
Plains All American Pipeline
PAA
+$60.7M
5
TRGP icon
Targa Resources
TRGP
+$46.2M

Top Sells

1
+$925M
2
+$281M
3
+$114M
4
SEP
Spectra Engy Parters Lp
SEP
+$103M
5
WMB icon
Williams Companies
WMB
+$93.5M

Sector Composition

1 Energy 93.14%
2 Industrials 0.32%
3 Utilities 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
28
177
$0 ﹤0.01%
+15
178
$0 ﹤0.01%
8
179
$0 ﹤0.01%
68
180
$0 ﹤0.01%
53
181
– –
-3,202
182
$0 ﹤0.01%
2
183
– –
-16
184
– –
-253,233
185
– –
-10,406,987
186
– –
-16,144
187
$0 ﹤0.01%
9
188
$0 ﹤0.01%
7
189
$0 ﹤0.01%
7
4 5 6 7
8