TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
1-Year Est. Return
17.23%
1 Year Est. Return
+17.23%
AUM
$497M
AUM Growth
-$41.3M
(-7.7%)
Holding
65
Top Buys
| 1 | +$2.73M | |
| 2 | +$565K | |
| 3 | +$505K | |
| 4 |
Cheniere Energy
LNG
|
+$462K |
| 5 |
Montrose Environmental
MEG
|
+$213K |
Top Sells
| 1 | +$10M | |
| 2 | +$7.49M | |
| 3 | +$6.69M | |
| 4 |
Williams Companies
WMB
|
+$5.55M |
| 5 |
Kinder Morgan
KMI
|
+$5.42M |
Sector Composition
| 1 | Energy | 78.41% |
| 2 | Utilities | 15.53% |
| 3 | Industrials | 5.07% |
| 4 | Materials | 0.81% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$76.3B
| $37.5M | 7.55% |
962,727
-142,379
|
|
||
2
Oneok
OKE
$42.9B
| $36.3M | 7.31% |
453,260
-125,198
|
|
||
3
Enbridge
ENB
$103B
| $36.3M | 7.31% |
1,003,379
-132,468
|
|
||
4
TC Energy
TRP
$53.5B
| $35.3M | 7.11% |
878,332
-166,432
|
|
||
|
5
Cheniere Energy
LNG
$48.1B
| $34.9M | 7.02% |
216,193
+2,866
|
|
||
|
6
Kinder Morgan
KMI
$60.8B
| $32.9M | 6.63% |
1,794,668
-295,538
|
|
||
7
Targa Resources
TRGP
$32B
| $20.1M | 4.05% |
179,849
-66,837
|
|
||
8
Enterprise Products Partners
EPD
$65.4B
| $19.5M | 3.93% |
669,875
-125,746
|
|
||
9
Energy Transfer Partners
ET
$56.5B
| $19.5M | 3.92% |
1,238,052
-328,990
|
|
||
10
Atmos Energy
ATO
$28.3B
| $19.4M | 3.9% |
162,817
-21,300
|
|
||
11
NiSource
NI
$20.4B
| $19.1M | 3.85% |
691,842
-123,541
|
|
||
12
Pembina Pipeline
PBA
$22B
| $18.8M | 3.79% |
533,672
-100,974
|
|
||
13
MPLX
MPLX
$49.9B
| $15.1M | 3.04% |
363,384
-99,889
|
|
||
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.06M | 1.82% |
725,054
-129,803
|
|
||
15
Plains All American Pipeline
PAA
$11.2B
| $8.3M | 1.67% |
472,495
-129,881
|
|
||
16
National Fuel Gas
NFG
$7.74B
| $8.28M | 1.67% |
154,174
-26,992
|
|
||
17
Antero Midstream
AM
$8.64B
| $8.01M | 1.61% |
569,981
-102,041
|
|
||
18
Southwest Gas
SWX
$5.64B
| $7.65M | 1.54% |
100,539
-17,995
|
|
||
19
New Jersey Resources
NJR
$4.69B
| $7.06M | 1.42% |
164,510
-27,987
|
|
||
20
Western Midstream Partners
WES
$14.9B
| $7M | 1.41% |
196,775
-54,091
|
|
||
21
DT Midstream
DTM
$11.1B
| $6.14M | 1.24% |
100,557
-27,550
|
|
||
22
ONE Gas
OGS
$4.92B
| $5.99M | 1.21% |
92,801
-16,614
|
|
||
23
Spire
SR
$5.04B
| $5.65M | 1.14% |
92,013
-11,777
|
|
||
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.42M | 1.09% |
397,556
-71,173
|
|
||
25
Archrock
AROC
$4.26B
| $4.52M | 0.91% |
229,821
-41,143
|
|