TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+19.84%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+28%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
169
New
82
Increased
57
Reduced
21
Closed
7
Top Buys
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.92M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$1.55M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.4M |
| 4 |
Enbridge
ENB
|
$862K |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$685K |
Sector Composition
| 1 | Energy | 81.4% |
| 2 | Utilities | 14.71% |
| 3 | Technology | 1% |
| 4 | Industrials | 0.46% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$15B
| $2.74M | 0.81% |
87,229
+69,690
| +397% | +$2.19M |
|
|
ETPA
27
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $2.63M | 0.78% |
+95,000
| New | +$2.63M |
|
|
TCLD
28
DELISTED
Tortoise Cloud Infrastructure Fund
TCLD
| $2.54M | 0.75% |
+95,000
| New | +$2.54M |
|
|
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
| $2.24M | 0.67% |
65,797
+12,227
| +23% | +$416K |
|
30
Northwest Natural Holdings
NWN
$1.7B
| $2.1M | 0.62% |
31,967
+124
| +0.4% | +$8.14K |
|
31
Chesapeake Utilities
CPK
$2.91B
| $1.64M | 0.49% |
17,981
-103
| -0.6% | -$9.39K |
|
32
Archrock
AROC
$4.35B
| $1.42M | 0.42% |
144,706
+1,025
| +0.7% | +$10K |
|
33
Antero Midstream
AM
$8.51B
| $1.34M | 0.4% |
97,328
+67,576
| +227% | +$931K |
|
|
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
| $1.33M | 0.4% |
37,807
+5,597
| +17% | +$197K |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $1.29M | 0.38% |
27,823
+4,143
| +17% | +$191K |
|
|
DCP
36
DELISTED
DCP Midstream, LP
DCP
| $1.28M | 0.38% |
38,627
+5,750
| +17% | +$190K |
|
|
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.19M | 0.35% |
22,772
+3,533
| +18% | +$185K |
|
|
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.08M | 0.32% |
52,662
+7,767
| +17% | +$159K |
|
39
Genesis Energy
GEL
$2.08B
| $1.08M | 0.32% |
46,146
+6,877
| +18% | +$160K |
|
|
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.07M | 0.32% |
72,781
+72
| +0.1% | +$1.06K |
|
|
NS
41
DELISTED
NuStar Energy L.P.
NS
| $1.03M | 0.31% |
38,465
+5,698
| +17% | +$153K |
|
|
TCP
42
DELISTED
TC Pipelines LP
TCP
| $843K | 0.25% |
22,576
+3,365
| +18% | +$126K |
|
43
Cheniere Energy
CQP
$26.7B
| $750K | 0.22% |
17,895
+2,642
| +17% | +$111K |
|
44
Sunoco
SUN
$7.14B
| $750K | 0.22% |
24,065
+3,660
| +18% | +$114K |
|
|
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
| $729K | 0.22% |
20,715
+3,106
| +18% | +$109K |
|
|
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
| $523K | 0.16% |
19,389
+2,903
| +18% | +$78.3K |
|
47
Kinetik
KNTK
$2.57B
| $377K | 0.11% |
63,933
+43,765
| +217% | +$258K |
|
48
Xylem
XYL
$34.5B
| $336K | 0.1% |
4,256
-325
| -7% | -$25.7K |
|
|
NBLX
49
DELISTED
Noble Midstream Partners LP
NBLX
| $335K | 0.1% |
9,296
+1,770
| +24% | +$63.8K |
|
50
American Water Works
AWK
$28B
| $333K | 0.1% |
3,193
+96
| +3% | +$10K |
|