TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+0.27%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.59%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
165
New
3
Increased
81
Reduced
50
Closed
4
Top Buys
| 1 |
Antero Midstream
AM
|
$1.75M |
| 2 |
Enbridge
ENB
|
$1.66M |
| 3 |
Oneok
OKE
|
$672K |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$318K |
| 5 |
Williams Companies
WMB
|
$307K |
Top Sells
| 1 |
TC Energy
TRP
|
$2M |
| 2 |
Cheniere Energy
LNG
|
$242K |
| 3 |
Kinder Morgan
KMI
|
$220K |
| 4 |
Pembina Pipeline
PBA
|
$180K |
| 5 |
Atmos Energy
ATO
|
$173K |
Sector Composition
| 1 | Energy | 81% |
| 2 | Utilities | 14.79% |
| 3 | Technology | 1.05% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Antero Midstream
AM
$8.51B
| $2.86M | 0.85% |
249,742
+152,414
| +157% | +$1.75M |
|
|
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.85M | 0.84% |
282,456
-3,817
| -1% | -$38.5K |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $2.72M | 0.8% |
66,258
+461
| +0.7% | +$18.9K |
|
29
Western Midstream Partners
WES
$15B
| $2.7M | 0.8% |
87,839
+610
| +0.7% | +$18.8K |
|
|
TCLD
30
DELISTED
Tortoise Cloud Infrastructure Fund
TCLD
| $2.56M | 0.76% |
95,000
| – | – |
|
31
Northwest Natural Holdings
NWN
$1.7B
| $2.24M | 0.66% |
32,195
+228
| +0.7% | +$15.8K |
|
32
Chesapeake Utilities
CPK
$2.91B
| $1.69M | 0.5% |
17,815
-166
| -0.9% | -$15.8K |
|
33
Archrock
AROC
$4.35B
| $1.51M | 0.45% |
142,521
-2,185
| -2% | -$23.2K |
|
|
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
| $1.38M | 0.41% |
38,071
+264
| +0.7% | +$9.59K |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $1.25M | 0.37% |
28,018
+195
| +0.7% | +$8.71K |
|
|
DCP
36
DELISTED
DCP Midstream, LP
DCP
| $1.14M | 0.34% |
38,897
+270
| +0.7% | +$7.91K |
|
|
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.13M | 0.33% |
22,931
+159
| +0.7% | +$7.85K |
|
|
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.1M | 0.32% |
53,030
+368
| +0.7% | +$7.63K |
|
|
NS
39
DELISTED
NuStar Energy L.P.
NS
| $1.05M | 0.31% |
38,736
+271
| +0.7% | +$7.35K |
|
40
Genesis Energy
GEL
$2.08B
| $1.02M | 0.3% |
46,468
+322
| +0.7% | +$7.05K |
|
|
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
| $879K | 0.26% |
73,279
+498
| +0.7% | +$5.97K |
|
|
TCP
42
DELISTED
TC Pipelines LP
TCP
| $855K | 0.25% |
22,733
+157
| +0.7% | +$5.91K |
|
43
Cheniere Energy
CQP
$26.7B
| $760K | 0.22% |
18,020
+125
| +0.7% | +$5.27K |
|
44
Sunoco
SUN
$7.14B
| $758K | 0.22% |
24,232
+167
| +0.7% | +$5.22K |
|
|
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
| $746K | 0.22% |
20,860
+145
| +0.7% | +$5.19K |
|
|
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
| $537K | 0.16% |
19,525
+136
| +0.7% | +$3.74K |
|
47
Xylem
XYL
$34.5B
| $347K | 0.1% |
4,150
-106
| -2% | -$8.86K |
|
48
American Water Works
AWK
$28B
| $330K | 0.1% |
2,843
-350
| -11% | -$40.6K |
|
|
RTLR
49
DELISTED
Rattler Midstream LP Common Units
RTLR
| $318K | 0.09% |
+16,378
| New | +$318K |
|
|
NBLX
50
DELISTED
Noble Midstream Partners LP
NBLX
| $311K | 0.09% |
9,360
+64
| +0.7% | +$2.13K |
|