TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+8.76%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.67B
AUM Growth
+$6.67B
(+5.3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
119
New
4
Increased
40
Reduced
39
Closed
11
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$109M |
| 2 |
NextDecade
NEXT
|
$16.8M |
| 3 |
Sunrun
RUN
|
$14.7M |
| 4 |
Enbridge
ENB
|
$13.7M |
| 5 |
Diamondback Energy
FANG
|
$9.19M |
Top Sells
| 1 |
MPLX
MPLX
|
$44.3M |
| 2 |
Western Midstream Partners
WES
|
$43.8M |
| 3 |
Energy Transfer Partners
ET
|
$40.1M |
| 4 |
Oneok
OKE
|
$39.3M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$38.7M |
Sector Composition
| 1 | Energy | 85.41% |
| 2 | Utilities | 12.39% |
| 3 | Technology | 1.5% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.07% |
