TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+6.54%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$8.27B
AUM Growth
+$8.27B
(+5.9%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
54
New
4
Increased
16
Reduced
24
Closed
3
Top Buys
| 1 |
Oneok
OKE
|
$104M |
| 2 |
Antero Midstream
AM
|
$40.4M |
| 3 |
VG
Venture Global, Inc.
VG
|
$28.7M |
| 4 |
DT Midstream
DTM
|
$27.3M |
| 5 |
Sempra
SRE
|
$27.2M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$155M |
| 2 |
Targa Resources
TRGP
|
$49.8M |
| 3 |
MPLX
MPLX
|
$27M |
| 4 |
Cheniere Energy
LNG
|
$22M |
| 5 |
Plains All American Pipeline
PAA
|
$17.1M |
Sector Composition
| 1 | Energy | 95.26% |
| 2 | Utilities | 4.7% |
| 3 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAF
51
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $220K | ﹤0.01% |
19,362
| – | – |
|
|
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-10,958,740
| Closed | -$155M |
|
53
Occidental Petroleum
OXY
$45.6B
| – | – |
-35,038
| Closed | -$1.73M |
|
54
New Fortress Energy
NFE
$631M
| – | – |
-285,719
| Closed | -$4.32M |
|