TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+3.07%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.56B
AUM Growth
+$6.56B
(+0.09%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
102
New
1
Increased
28
Reduced
32
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$226M |
| 2 |
Exelon
EXC
|
$40.2M |
| 3 |
Williams Companies
WMB
|
$40.1M |
| 4 |
Edison International
EIX
|
$11M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$10.8M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$291M |
| 2 |
Western Midstream Partners
WES
|
$41.7M |
| 3 |
Constellation Energy
CEG
|
$23.6M |
| 4 |
Targa Resources
TRGP
|
$21.9M |
| 5 |
Energy Transfer Partners
ET
|
$17.9M |
Sector Composition
| 1 | Energy | 88.48% |
| 2 | Utilities | 10.09% |
| 3 | Technology | 0.82% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEP
$7B
| – | – |
-566,109
| Closed | -$16.7M |
|
102
Brookfield Renewable
BEPC
$5.92B
| – | – |
-219,621
| Closed | -$6.92M |
|