TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+12.39%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+29%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
109
New
2
Increased
77
Reduced
16
Closed
14
Top Buys
| 1 |
TC Energy
TRP
|
$2.59M |
| 2 |
Enbridge
ENB
|
$2.57M |
| 3 |
Williams Companies
WMB
|
$2.12M |
| 4 |
Kinder Morgan
KMI
|
$1.84M |
| 5 |
Pembina Pipeline
PBA
|
$964K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$319K |
| 2 |
Ecolab
ECL
|
$189K |
| 3 |
Valmont Industries
VMI
|
$184K |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$178K |
| 5 |
Itron
ITRI
|
$177K |
Sector Composition
| 1 | Energy | 80.3% |
| 2 | Utilities | 14.6% |
| 3 | Industrials | 0.74% |
| 4 | Technology | 0.05% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northwest Natural Holdings
NWN
$1.7B
| $956K | 0.68% |
14,987
+1,768
| +13% | +$113K |
|
|
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
| $883K | 0.63% |
34,760
+4,247
| +14% | +$108K |
|
28
Archrock
AROC
$4.3B
| $821K | 0.59% |
68,390
+35,568
| +108% | +$427K |
|
|
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
| $781K | 0.56% |
22,214
+3,098
| +16% | +$109K |
|
|
WES
30
DELISTED
Western Gas Partners Lp
WES
| $705K | 0.5% |
14,564
+2,035
| +16% | +$98.5K |
|
31
Chesapeake Utilities
CPK
$2.9B
| $685K | 0.49% |
8,564
+1,072
| +14% | +$85.7K |
|
|
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $675K | 0.48% |
30,478
+3,605
| +13% | +$79.8K |
|
|
CQH
33
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $650K | 0.46% |
20,655
+2,280
| +12% | +$71.8K |
|
|
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
| $573K | 0.41% |
13,477
+1,873
| +16% | +$79.6K |
|
|
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $547K | 0.39% |
33,249
+3,425
| +11% | +$56.3K |
|
|
DCP
36
DELISTED
DCP Midstream, LP
DCP
| $541K | 0.39% |
13,675
+1,909
| +16% | +$75.5K |
|
|
SEP
37
DELISTED
Spectra Engy Parters Lp
SEP
| $468K | 0.33% |
13,212
+1,837
| +16% | +$65.1K |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $460K | 0.33% |
8,908
+1,242
| +16% | +$64.1K |
|
|
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $451K | 0.32% |
20,346
+2,845
| +16% | +$63.1K |
|
|
EEP
40
DELISTED
Enbridge Energy Partners
EEP
| $443K | 0.32% |
40,568
+5,673
| +16% | +$61.9K |
|
|
AM
41
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $392K | 0.28% |
13,282
+1,855
| +16% | +$54.7K |
|
|
ENLK
42
DELISTED
EnLink Midstream Partners, LP
ENLK
| $387K | 0.28% |
24,916
+3,476
| +16% | +$54K |
|
|
PSXP
43
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $385K | 0.28% |
7,539
+1,045
| +16% | +$53.4K |
|
44
Genesis Energy
GEL
$2.05B
| $350K | 0.25% |
15,972
+2,233
| +16% | +$48.9K |
|
45
American Water Works
AWK
$27.6B
| $346K | 0.25% |
4,054
+46
| +1% | +$3.93K |
|
|
TEP
46
DELISTED
Tallgrass Energy Partners, LP
TEP
| $305K | 0.22% |
7,053
+549
| +8% | +$23.7K |
|
47
Xylem
XYL
$34.2B
| $288K | 0.21% |
4,269
+63
| +1% | +$4.25K |
|
|
NS
48
DELISTED
NuStar Energy L.P.
NS
| $270K | 0.19% |
11,931
+958
| +9% | +$21.7K |
|
|
CEQP
49
DELISTED
Crestwood Equity Partners LP
CEQP
| $228K | 0.16% |
7,195
+660
| +10% | +$20.9K |
|
50
Cheniere Energy
CQP
$26.4B
| $227K | 0.16% |
6,301
+654
| +12% | +$23.6K |
|