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
$7.67B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$85.3M
3
+$47.9M
4
AM icon
Antero Midstream
AM
+$28.8M
5
CNP icon
CenterPoint Energy
CNP
+$24.1M

Top Sells

1
+$215M
2
+$170M
3
+$60.5M
4
PAA icon
Plains All American Pipeline
PAA
+$52M
5
NEE icon
NextEra Energy
NEE
+$30.5M

Sector Composition

1 Energy 92.72%
2 Utilities 7.24%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$682M 8.9%
10,856,407
-484,507
2
$679M 8.86%
13,190,837
-533,308
3
$676M 8.82%
37,275,081
-930,414
4
$663M 8.65%
2,723,242
-261,326
5
$496M 6.46%
2,846,624
-1,282,515
6
$462M 6.03%
14,896,909
-550,020
7
$433M 5.65%
8,870,394
+197,139
8
$419M 5.46%
5,129,862
-2,041,933
9
$339M 4.42%
7,470,527
+1,056,245
10
$287M 3.74%
7,416,770
-513,655
11
$282M 3.67%
2,562,007
+979,174
12
$275M 3.59%
9,367,756
-784,922
13
$275M 3.59%
7,151,252
-175,593
14
$226M 2.95%
11,637,450
-217,233
15
$207M 2.7%
10,921,886
+1,610,005
16
$174M 2.27%
9,487,680
-2,977,819
17
$145M 1.9%
3,871,831
-230,818
18
$108M 1.41%
1,424,301
-15,824
19
$91.2M 1.19%
2,850,083
+73,036
20
$87.5M 1.14%
+1,269,067
21
$75.3M 0.98%
1,404,738
+191,122
22
$67.4M 0.88%
347,544
-66,890
23
$51.3M 0.67%
158,979
-1,680
24
$45M 0.59%
803,037
+90,334
25
$41.3M 0.54%
2,650,533
-133,237
1
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