TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-0.1%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+39%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
157
New
–
Increased
105
Reduced
2
Closed
50
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.5M |
| 2 |
Enterprise Products Partners
EPD
|
$10.4M |
| 3 |
TC Energy
TRP
|
$9.08M |
| 4 |
Targa Resources
TRGP
|
$9M |
| 5 |
Oneok
OKE
|
$8.22M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.69M |
| 2 |
Pembina Pipeline
PBA
|
$2.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.21M |
| 4 |
Essential Utilities
WTRG
|
$440K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$246K |
Sector Composition
| 1 | Energy | 78.41% |
| 2 | Utilities | 18.79% |
| 3 | Technology | 0.94% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chesapeake Utilities
CPK
$2.9B
| $3.27M | 0.71% |
34,071
+16,073
| +89% | +$1.54M |
|
27
Archrock
AROC
$4.42B
| $2.69M | 0.58% |
268,000
+124,012
| +86% | +$1.25M |
|
28
Western Midstream Partners
WES
$14.6B
| $2.65M | 0.57% |
134,351
+49,455
| +58% | +$974K |
|
29
Plains GP Holdings
PAGP
$3.71B
| $2.37M | 0.51% |
125,242
+54,401
| +77% | +$1.03M |
|
|
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.36M | 0.51% |
38,349
-3,993
| -9% | -$246K |
|
|
TGE
31
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.24M | 0.49% |
101,381
+37,508
| +59% | +$830K |
|
|
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.75M | 0.38% |
86,481
+32,905
| +61% | +$665K |
|
|
NS
33
DELISTED
NuStar Energy L.P.
NS
| $1.71M | 0.37% |
66,199
+27,064
| +69% | +$700K |
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $1.66M | 0.36% |
55,393
+20,388
| +58% | +$610K |
|
|
TCP
35
DELISTED
TC Pipelines LP
TCP
| $1.55M | 0.33% |
36,524
+13,557
| +59% | +$573K |
|
36
Genesis Energy
GEL
$2.04B
| $1.52M | 0.33% |
74,331
+27,386
| +58% | +$561K |
|
|
DCP
37
DELISTED
DCP Midstream, LP
DCP
| $1.48M | 0.32% |
60,380
+21,084
| +54% | +$516K |
|
38
American Water Works
AWK
$27.5B
| $1.15M | 0.25% |
9,397
+4,621
| +97% | +$567K |
|
39
Xylem
XYL
$34B
| $1.15M | 0.25% |
14,624
+7,320
| +100% | +$577K |
|
40
Cheniere Energy
CQP
$26B
| $1.12M | 0.24% |
28,199
+9,996
| +55% | +$398K |
|
41
Sunoco
SUN
$7.05B
| $1.07M | 0.23% |
34,939
+10,458
| +43% | +$320K |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.02M | 0.22% |
33,134
+12,061
| +57% | +$372K |
|
|
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
| $624K | 0.14% |
28,168
+8,442
| +43% | +$187K |
|
44
Pentair
PNR
$17.5B
| $611K | 0.13% |
13,317
+5,209
| +64% | +$239K |
|
45
USA Compression Partners
USAC
$2.91B
| $603K | 0.13% |
33,215
+12,233
| +58% | +$222K |
|
|
NBLX
46
DELISTED
Noble Midstream Partners LP
NBLX
| $598K | 0.13% |
22,504
+13,048
| +138% | +$347K |
|
47
Sabesp
SBS
$15.1B
| $575K | 0.12% |
38,173
+16,548
| +77% | +$249K |
|
|
BPMP
48
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $502K | 0.11% |
32,132
+14,564
| +83% | +$228K |
|
49
New Fortress Energy
NFE
$631M
| $501K | 0.11% |
31,993
+14,283
| +81% | +$224K |
|
50
Zurn Elkay Water Solutions
ZWS
$7.48B
| $444K | 0.1% |
13,612
+6,977
| +105% | +$228K |
|