CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
-9.04%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(-16%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
36
New
–
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$97.6M |
| 2 |
Royal Bank of Canada
RY
|
$27.6M |
| 3 |
STR
QUESTAR CORP
STR
|
$19.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$281M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$54.6M |
| 3 |
Phillips 66
PSX
|
$52.9M |
| 4 |
Verizon
VZ
|
$34.8M |
| 5 |
State Street
STT
|
$18.7M |
Sector Composition
| 1 | Financials | 54.95% |
| 2 | Energy | 25.51% |
| 3 | Utilities | 9.72% |
| 4 | Real Estate | 6.35% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $45.5M | 1.13% |
800,000
| – | – |
|
27
Scotiabank
BNS
$77.6B
| $44.1M | 1.1% |
1,000,000
| – | – |
|
28
ConocoPhillips
COP
$124B
| $43.2M | 1.07% |
900,000
| – | – |
|
|
STR
29
DELISTED
QUESTAR CORP
STR
| $38.8M | 0.97% |
2,000,000
+1,000,000
| +100% | +$19.4M |
|
30
AES
AES
$9.64B
| $34.3M | 0.85% |
3,500,000
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $29.7M | 0.74% |
400,000
| – | – |
|
32
NorthWestern Energy
NWE
$3.53B
| $26.9M | 0.67% |
500,000
| – | – |
|
33
Dominion Energy
D
$51.1B
| $21.1M | 0.53% |
300,000
| – | – |
|
|
34
Enterprise Products Partners
EPD
$69.6B
| – | – |
-9,400,000
| Closed | -$281M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,400,000
| Closed | -$54.6M |
|
|
TLN
36
DELISTED
Talen Energy Corporation
TLN
| – | – |
-187,359
| Closed | -$3.22M |
|