TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
1-Year Return
25.75%
This Quarter Return
+17.56%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.59B
AUM Growth
+$617M
(+10%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
175
New
29
Increased
56
Reduced
40
Closed
22
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$137M |
| 2 |
Oneok
OKE
|
$65.2M |
| 3 |
Western Midstream Partners
WES
|
$37.9M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$27.9M |
| 5 |
Cheniere Energy
LNG
|
$22.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
$146M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$76.7M |
| 3 |
Enterprise Products Partners
EPD
|
$60.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.3M |
| 5 |
TC Energy
TRP
|
$54.6M |
Sector Composition
| 1 | Energy | 91.15% |
| 2 | Utilities | 6.28% |
| 3 | Technology | 0.95% |
| 4 | Industrials | 0.62% |
| 5 | Financials | 0.13% |
