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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$757M
2
+$372M
3
+$290M
4
TRGP icon
Targa Resources
TRGP
+$145M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$56.7M

Top Sells

1
+$666M
2
+$294M
3
+$186M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$71.2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$48.3M

Sector Composition

1 Energy 98.16%
2 Industrials 0.33%
3 Materials 0.09%
4 Utilities 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-16,852,395
177
– –
-2,013,511
178
– –
-574,028
179
– –
-40
180
$0 ﹤0.01%
9
181
– –
-39,014
182
– –
-15,779,164
183
$0 ﹤0.01%
40
184
$0 ﹤0.01%
28
185
– –
-1,000
186
$0 ﹤0.01%
8
187
$0 ﹤0.01%
53
188
$0 ﹤0.01%
2
189
– –
-209,558
4 5 6 7
8