TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-1.63%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
165
New
4
Increased
140
Reduced
13
Closed
8
Top Buys
| 1 |
Williams Companies
WMB
|
$2.49M |
| 2 |
Cheniere Energy
LNG
|
$1.75M |
| 3 |
Pembina Pipeline
PBA
|
$1.12M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.1M |
| 5 |
MPLX
MPLX
|
$1.09M |
Top Sells
| 1 |
Oneok
OKE
|
$3.36M |
| 2 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
$2.86M |
| 3 |
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
|
$2.56M |
| 4 |
Plains GP Holdings
PAGP
|
$2.19M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.88M |
Sector Composition
| 1 | Energy | 79.59% |
| 2 | Utilities | 16.83% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 0.62% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.4M | 0.72% |
42,342
+19,411
| +85% | +$1.1M |
|
27
Antero Midstream
AM
$8.51B
| $2.21M | 0.66% |
298,170
+48,428
| +19% | +$358K |
|
28
Western Midstream Partners
WES
$15B
| $2.11M | 0.64% |
84,896
-2,943
| -3% | -$73.2K |
|
29
Chesapeake Utilities
CPK
$2.91B
| $1.72M | 0.52% |
17,998
+183
| +1% | +$17.4K |
|
|
30
Plains GP Holdings
PAGP
$3.82B
| $1.5M | 0.45% |
70,841
-103,333
| -59% | -$2.19M |
|
31
Archrock
AROC
$4.35B
| $1.44M | 0.43% |
143,988
+1,467
| +1% | +$14.6K |
|
|
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.29M | 0.39% |
63,873
-93,431
| -59% | -$1.88M |
|
|
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.21M | 0.36% |
74,032
+753
| +1% | +$12.3K |
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $1.15M | 0.35% |
35,005
+6,987
| +25% | +$229K |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $1.11M | 0.33% |
39,135
+399
| +1% | +$11.3K |
|
|
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.1M | 0.33% |
53,576
+546
| +1% | +$11.2K |
|
|
DCP
37
DELISTED
DCP Midstream, LP
DCP
| $1.03M | 0.31% |
39,296
+399
| +1% | +$10.5K |
|
38
Genesis Energy
GEL
$2.08B
| $1.01M | 0.3% |
46,945
+477
| +1% | +$10.2K |
|
|
TCP
39
DELISTED
TC Pipelines LP
TCP
| $934K | 0.28% |
22,967
+234
| +1% | +$9.52K |
|
40
Cheniere Energy
CQP
$26.7B
| $828K | 0.25% |
18,203
+183
| +1% | +$8.32K |
|
41
Sunoco
SUN
$7.14B
| $770K | 0.23% |
24,481
+249
| +1% | +$7.83K |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $769K | 0.23% |
21,073
+213
| +1% | +$7.77K |
|
43
American Water Works
AWK
$28B
| $593K | 0.18% |
4,776
+1,933
| +68% | +$240K |
|
44
Xylem
XYL
$34.5B
| $582K | 0.18% |
7,304
+3,154
| +76% | +$251K |
|
|
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
| $498K | 0.15% |
19,726
+201
| +1% | +$5.07K |
|
46
Essential Utilities
WTRG
$11.1B
| $440K | 0.13% |
9,817
+5,501
| +127% | +$247K |
|
47
USA Compression Partners
USAC
$2.95B
| $362K | 0.11% |
20,982
+8,740
| +71% | +$151K |
|
48
New Fortress Energy
NFE
$675M
| $319K | 0.1% |
17,710
-4,424
| -20% | -$79.7K |
|
49
Pentair
PNR
$17.6B
| $306K | 0.09% |
8,108
+3,087
| +61% | +$117K |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $305K | 0.09% |
4,926
+2,067
| +72% | +$128K |
|