TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-32.33%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-47%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
108
New
1
Increased
47
Reduced
52
Closed
1
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.93M |
| 2 |
Essential Utilities
WTRG
|
$793K |
| 3 |
Enterprise Products Partners
EPD
|
$636K |
| 4 |
Energy Transfer Partners
ET
|
$502K |
| 5 |
ONE Gas
OGS
|
$136K |
Top Sells
| 1 |
TC Energy
TRP
|
$8.99M |
| 2 |
NiSource
NI
|
$6.52M |
| 3 |
Atmos Energy
ATO
|
$5.96M |
| 4 |
Enbridge
ENB
|
$5.94M |
| 5 |
Kinder Morgan
KMI
|
$4.52M |
Sector Composition
| 1 | Energy | 69.63% |
| 2 | Utilities | 26.62% |
| 3 | Technology | 1.38% |
| 4 | Industrials | 1.36% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.4B
| $1.28M | 0.52% |
241,540
-52,903
| -18% | -$279K |
|
|
PSXP
27
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.14M | 0.47% |
31,241
-7,108
| -19% | -$259K |
|
28
American Water Works
AWK
$27.6B
| $1.07M | 0.44% |
8,911
-486
| -5% | -$58.1K |
|
29
Xylem
XYL
$34.2B
| $1.03M | 0.42% |
15,778
+1,154
| +8% | +$75.2K |
|
30
Archrock
AROC
$4.3B
| $888K | 0.36% |
236,100
-31,900
| -12% | -$120K |
|
|
TCP
31
DELISTED
TC Pipelines LP
TCP
| $819K | 0.33% |
29,793
-6,731
| -18% | -$185K |
|
|
32
Essential Utilities
WTRG
$10.9B
| $793K | 0.32% |
+19,480
| New | +$793K |
|
|
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $704K | 0.29% |
70,540
-15,941
| -18% | -$159K |
|
34
Cheniere Energy
CQP
$26.4B
| $621K | 0.25% |
22,996
-5,203
| -18% | -$141K |
|
35
Plains GP Holdings
PAGP
$3.76B
| $560K | 0.23% |
99,763
-25,479
| -20% | -$143K |
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| $533K | 0.22% |
45,181
-10,212
| -18% | -$120K |
|
|
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $526K | 0.22% |
478,415
-64,650
| -12% | -$71.1K |
|
38
Pentair
PNR
$17.4B
| $504K | 0.21% |
16,930
+3,613
| +27% | +$108K |
|
39
DocuSign
DOCU
$15B
| $466K | 0.19% |
5,042
-342
| -6% | -$31.6K |
|
|
NS
40
DELISTED
NuStar Energy L.P.
NS
| $463K | 0.19% |
53,920
-12,279
| -19% | -$105K |
|
41
Sunoco
SUN
$7.05B
| $462K | 0.19% |
29,550
-5,389
| -15% | -$84.3K |
|
42
American States Water
AWR
$2.83B
| $386K | 0.16% |
4,719
+611
| +15% | +$50K |
|
43
Jack Henry & Associates
JKHY
$11.7B
| $364K | 0.15% |
2,347
-459
| -16% | -$71.2K |
|
44
Western Midstream Partners
WES
$14.8B
| $355K | 0.15% |
109,576
-24,775
| -18% | -$80.3K |
|
45
Zurn Elkay Water Solutions
ZWS
$7.56B
| $353K | 0.14% |
15,574
+1,962
| +14% | +$44.5K |
|
46
Visa
V
$679B
| $352K | 0.14% |
2,185
-108
| -5% | -$17.4K |
|
47
Fiserv
FI
$74.4B
| $350K | 0.14% |
3,689
+45
| +1% | +$4.27K |
|
48
PayPal
PYPL
$66.2B
| $348K | 0.14% |
3,637
-319
| -8% | -$30.5K |
|
|
HEP
49
DELISTED
Holly Energy Partners, L.P.
HEP
| $348K | 0.14% |
24,818
-3,350
| -12% | -$47K |
|
50
Fidelity National Information Services
FIS
$35.7B
| $346K | 0.14% |
2,843
-235
| -8% | -$28.6K |
|