TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+12.14%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$7.16B
AUM Growth
+$7.16B
(+10%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
102
New
4
Increased
22
Reduced
40
Closed
17
Top Buys
| 1 |
MPLX
MPLX
|
$121M |
| 2 |
Hess Midstream
HESM
|
$80M |
| 3 |
Enterprise Products Partners
EPD
|
$27.5M |
| 4 |
Kodiak Gas Services
KGS
|
$15.7M |
| 5 |
CMS Energy
CMS
|
$15.1M |
Top Sells
| 1 |
Enbridge
ENB
|
$53.7M |
| 2 |
Energy Transfer Partners
ET
|
$45.2M |
| 3 |
Targa Resources
TRGP
|
$42.9M |
| 4 |
Western Midstream Partners
WES
|
$31M |
| 5 |
Pembina Pipeline
PBA
|
$23.2M |
Sector Composition
| 1 | Energy | 88.05% |
| 2 | Utilities | 10.6% |
| 3 | Technology | 0.79% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| – | – |
-1,671
| Closed | -$331K |
|