TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
+4.88%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$6.34B
AUM Growth
+$6.34B
(-0.95%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
155
New
1
Increased
28
Reduced
59
Closed
40
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14M |
| 2 |
Plains All American Pipeline
PAA
|
$12.3M |
| 3 |
Constellation Energy
CEG
|
$10M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.79M |
| 5 |
Brookfield Renewable
BEP
|
$7.19M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$91.4M |
| 2 |
Cheniere Energy
LNG
|
$66.4M |
| 3 |
Oneok
OKE
|
$31.7M |
| 4 |
Energy Transfer Partners
ET
|
$29.7M |
| 5 |
Genesis Energy
GEL
|
$29.1M |
Sector Composition
| 1 | Energy | 85.54% |
| 2 | Utilities | 12.33% |
| 3 | Technology | 1.36% |
| 4 | Industrials | 0.43% |
| 5 | Consumer Discretionary | 0.07% |