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
$6.19B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$33.2M
3
+$23.8M
4
DTM icon
DT Midstream
DTM
+$23.6M
5
AEP icon
American Electric Power
AEP
+$16.4M

Top Sells

1
+$69.6M
2
+$50.6M
3
+$46M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$35.8M
5
MPLX icon
MPLX
MPLX
+$35.1M

Sector Composition

1 Energy 89.63%
2 Utilities 7.51%
3 Technology 0.95%
4 Industrials 0.65%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-210,808
177
– –
-212,500
178
– –
-93,720
179
– –
-1
180
$0 ﹤0.01%
1
-1
181
– –
-73,010
4 5 6 7
8