TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-7.76%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-9.3%)
Cap. Flow
+$518K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
106
New
31
Increased
36
Reduced
37
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.41M |
| 2 |
Kinder Morgan
KMI
|
$2.39M |
| 3 |
Energy Transfer Partners
ET
|
$2.27M |
| 4 |
Oneok
OKE
|
$1.3M |
| 5 |
Tetra Tech
TTEK
|
$547K |
Top Sells
| 1 |
TC Energy
TRP
|
$3.05M |
| 2 |
Enbridge
ENB
|
$2.27M |
| 3 |
Williams Companies
WMB
|
$1.97M |
| 4 |
Cheniere Energy
LNG
|
$1.66M |
| 5 |
Atmos Energy
ATO
|
$650K |
Sector Composition
| 1 | Energy | 74.88% |
| 2 | Utilities | 20.81% |
| 3 | Industrials | 1.95% |
| 4 | Technology | 1.26% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Fortress Energy
NFE
$631M
| $1.36M | 0.52% |
30,832
+1,998
| +7% | +$87.9K |
|
27
American Water Works
AWK
$27.5B
| $1.3M | 0.5% |
8,976
-155
| -2% | -$22.4K |
|
28
Xylem
XYL
$34B
| $1.25M | 0.48% |
14,892
-490
| -3% | -$41.2K |
|
29
Archrock
AROC
$4.42B
| $1.24M | 0.48% |
229,803
-12,391
| -5% | -$66.6K |
|
30
Western Midstream Partners
WES
$14.6B
| $1.19M | 0.46% |
148,565
+15,123
| +11% | +$121K |
|
|
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.11M | 0.43% |
474,216
-14,214
| -3% | -$33.4K |
|
32
Cheniere Energy
CQP
$26B
| $1.05M | 0.4% |
31,499
+3,667
| +13% | +$122K |
|
|
TCP
33
DELISTED
TC Pipelines LP
TCP
| $1.02M | 0.39% |
39,767
+3,650
| +10% | +$93.3K |
|
|
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.02M | 0.39% |
44,146
+5,903
| +15% | +$136K |
|
35
Sunoco
SUN
$7.05B
| $991K | 0.38% |
40,646
+4,877
| +14% | +$119K |
|
|
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $868K | 0.33% |
91,797
+3,149
| +4% | +$29.8K |
|
37
Plains GP Holdings
PAGP
$3.71B
| $845K | 0.32% |
138,735
+16,084
| +13% | +$98K |
|
|
NS
38
DELISTED
NuStar Energy L.P.
NS
| $786K | 0.3% |
73,995
+8,019
| +12% | +$85.2K |
|
|
DCP
39
DELISTED
DCP Midstream, LP
DCP
| $771K | 0.3% |
69,017
+10,235
| +17% | +$114K |
|
40
A.O. Smith
AOS
$9.92B
| $748K | 0.29% |
14,171
+997
| +8% | +$52.6K |
|
41
Essential Utilities
WTRG
$10.8B
| $741K | 0.28% |
18,410
-14
| -0.1% | -$563 |
|
42
Pentair
PNR
$17.5B
| $698K | 0.27% |
15,243
-733
| -5% | -$33.6K |
|
|
43
Tetra Tech
TTEK
$9.45B
| $547K | 0.21% |
+5,728
| New | +$547K |
|
|
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
| $474K | 0.18% |
38,009
+5,995
| +19% | +$74.8K |
|
|
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
| $414K | 0.16% |
34,137
+5,088
| +18% | +$61.7K |
|
46
Genesis Energy
GEL
$2.04B
| $382K | 0.15% |
84,882
+13,224
| +18% | +$59.5K |
|
47
Zurn Elkay Water Solutions
ZWS
$7.48B
| $379K | 0.15% |
12,696
-920
| -7% | -$27.5K |
|
48
USA Compression Partners
USAC
$2.91B
| $372K | 0.14% |
37,192
+5,858
| +19% | +$58.6K |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $362K | 0.14% |
2,226
-1,309
| -37% | -$213K |
|
50
Fiserv
FI
$74.3B
| $346K | 0.13% |
3,360
+403
| +14% | +$41.5K |
|