TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+27.74%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+17%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
108
New
1
Increased
33
Reduced
41
Closed
33
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.9M |
| 2 |
TC Energy
TRP
|
$2.85M |
| 3 |
NiSource
NI
|
$2.35M |
| 4 |
Enbridge
ENB
|
$1.83M |
| 5 |
Atmos Energy
ATO
|
$1.19M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.66M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.36M |
| 3 |
Cheniere Energy
LNG
|
$1.21M |
| 4 |
Energy Transfer Partners
ET
|
$1.08M |
| 5 |
Targa Resources
TRGP
|
$943K |
Sector Composition
| 1 | Energy | 75.73% |
| 2 | Utilities | 21.44% |
| 3 | Industrials | 1.24% |
| 4 | Technology | 0.75% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archrock
AROC
$4.35B
| $1.57M | 0.55% |
242,194
+6,094
| +3% | +$39.6K |
|
|
PSXP
27
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.38M | 0.48% |
38,243
+7,002
| +22% | +$252K |
|
28
Western Midstream Partners
WES
$15B
| $1.34M | 0.47% |
133,442
+23,866
| +22% | +$240K |
|
|
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.19M | 0.42% |
488,430
+10,015
| +2% | +$24.4K |
|
30
American Water Works
AWK
$28B
| $1.18M | 0.41% |
9,131
+220
| +2% | +$28.3K |
|
|
TCP
31
DELISTED
TC Pipelines LP
TCP
| $1.12M | 0.39% |
36,117
+6,324
| +21% | +$196K |
|
32
Plains GP Holdings
PAGP
$3.82B
| $1.09M | 0.38% |
122,651
+22,888
| +23% | +$204K |
|
|
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.09M | 0.38% |
88,648
+18,108
| +26% | +$222K |
|
34
Xylem
XYL
$34.5B
| $999K | 0.35% |
15,382
-396
| -3% | -$25.7K |
|
35
Cheniere Energy
CQP
$26.7B
| $974K | 0.34% |
27,832
+4,836
| +21% | +$169K |
|
|
NS
36
DELISTED
NuStar Energy L.P.
NS
| $942K | 0.33% |
65,976
+12,056
| +22% | +$172K |
|
37
Sunoco
SUN
$7.14B
| $817K | 0.28% |
35,769
+6,219
| +21% | +$142K |
|
38
Essential Utilities
WTRG
$11.1B
| $778K | 0.27% |
18,424
-1,056
| -5% | -$44.6K |
|
|
DCP
39
DELISTED
DCP Midstream, LP
DCP
| $664K | 0.23% |
58,782
+5,552
| +10% | +$62.7K |
|
40
A.O. Smith
AOS
$9.99B
| $621K | 0.22% |
+13,174
| New | +$621K |
|
41
Pentair
PNR
$17.6B
| $607K | 0.21% |
15,976
-954
| -6% | -$36.2K |
|
42
Genesis Energy
GEL
$2.08B
| $517K | 0.18% |
71,658
+11,029
| +18% | +$79.6K |
|
|
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
| $424K | 0.15% |
29,049
+4,231
| +17% | +$61.8K |
|
|
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
| $420K | 0.15% |
32,014
+2,775
| +9% | +$36.4K |
|
45
Sabesp
SBS
$15.5B
| $401K | 0.14% |
38,179
-5,235
| -12% | -$55K |
|
46
Zurn Elkay Water Solutions
ZWS
$7.6B
| $397K | 0.14% |
13,616
-1,958
| -13% | -$57.1K |
|
47
New Fortress Energy
NFE
$675M
| $374K | 0.13% |
28,834
+641
| +2% | +$8.31K |
|
48
DocuSign
DOCU
$15.5B
| $372K | 0.13% |
2,163
-2,879
| -57% | -$495K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $371K | 0.13% |
3,535
-2,515
| -42% | -$264K |
|
50
PayPal
PYPL
$67.1B
| $354K | 0.12% |
2,030
-1,607
| -44% | -$280K |
|