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 | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.5B
| $4.03M | 0.81% |
17,446
-1,365
|
|
||
27
Chesapeake Utilities
CPK
$3.14B
| $3.99M | 0.8% |
37,210
-5,521
|
|
||
28
Xylem
XYL
$35.5B
| $3.99M | 0.8% |
30,866
-2,874
|
|
||
29
Plains GP Holdings
PAGP
$3.34B
| $3.72M | 0.75% |
203,680
-55,989
|
|
||
30
Sunoco
SUN
$7.38B
| $3.47M | 0.7% |
57,535
-15,815
|
|
||
31
New Fortress Energy
NFE
$546M
| $3.36M | 0.68% |
109,797
-19,656
|
|
||
32
American Water Works
AWK
$28.1B
| $3.34M | 0.67% |
27,300
+324
|
|
||
33
Hess Midstream
HESM
$4.28B
| $2.99M | 0.6% |
82,821
-7,550
|
|
||
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $2.73M | 0.55% |
117,496
-32,298
|
|
||
35
Veralto
VLTO
$25.5B
| $2.73M | 0.55% |
+30,748
|
|
||
36
Kinetik
KNTK
$2.2B
| $2.32M | 0.47% |
58,286
+14,179
|
|
||
37
Northwest Natural Holdings
NWN
$1.88B
| $2.29M | 0.46% |
61,547
-11,019
|
|
||
38
Pentair
PNR
$17.8B
| $2.24M | 0.45% |
26,272
-2,464
|
|
||
39
Advanced Drainage Systems
WMS
$11B
| $2.19M | 0.44% |
12,731
-861
|
|
||
40
A.O. Smith
AOS
$9.77B
| $2.15M | 0.43% |
24,078
-273
|
|
||
41
IDEX
IEX
$12.5B
| $2.14M | 0.43% |
8,773
-559
|
|
||
42
Cheniere Energy
CQP
$24.4B
| $1.94M | 0.39% |
39,230
-8,241
|
|
||
43
Tetra Tech
TTEK
$8.59B
| $1.94M | 0.39% |
52,405
-375
|
|
||
44
Core & Main
CNM
$9.95B
| $1.91M | 0.39% |
33,438
+8,828
|
|
||
45
Stantec
STN
$12.6B
| $1.86M | 0.37% |
22,360
+362
|
|
||
46
Essential Utilities
WTRG
$11.6B
| $1.83M | 0.37% |
49,288
-535
|
|
||
47
USA Compression Partners
USAC
$2.83B
| $1.63M | 0.33% |
61,160
-16,812
|
|
||
48
Genesis Energy
GEL
$1.85B
| $1.28M | 0.26% |
115,526
-31,756
|
|
||
49
Global Partners
GLP
$1.52B
| $1.27M | 0.26% |
28,555
-7,849
|
|
||
50
Watts Water Technologies
WTS
$9.2B
| $1.14M | 0.23% |
5,365
-61
|
|