TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+18.58%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+36%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
108
New
4
Increased
94
Reduced
10
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$6.72M |
| 2 |
Enbridge
ENB
|
$5.42M |
| 3 |
Williams Companies
WMB
|
$4.92M |
| 4 |
Kinder Morgan
KMI
|
$4.33M |
| 5 |
Atmos Energy
ATO
|
$3.53M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$121K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$86.4K |
| 3 |
Western Midstream Partners
WES
|
$11.7K |
| 4 |
Fiserv
FI
|
$6.26K |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$4.04K |
Sector Composition
| 1 | Energy | 75.72% |
| 2 | Utilities | 20.09% |
| 3 | Industrials | 1.95% |
| 4 | Technology | 1.19% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archrock
AROC
$4.42B
| $2.32M | 0.65% |
267,929
+38,126
| +17% | +$330K |
|
|
27
Western Midstream Partners
WES
$14.6B
| $2.04M | 0.58% |
147,715
-850
| -0.6% | -$11.7K |
|
|
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.01M | 0.57% |
541,364
+67,148
| +14% | +$249K |
|
29
New Fortress Energy
NFE
$631M
| $1.89M | 0.53% |
35,193
+4,361
| +14% | +$234K |
|
30
American Water Works
AWK
$27.5B
| $1.79M | 0.5% |
11,650
+2,674
| +30% | +$410K |
|
31
Xylem
XYL
$34B
| $1.79M | 0.5% |
17,555
+2,663
| +18% | +$271K |
|
32
Cheniere Energy
CQP
$26B
| $1.59M | 0.45% |
45,039
+13,540
| +43% | +$477K |
|
|
DCP
33
DELISTED
DCP Midstream, LP
DCP
| $1.31M | 0.37% |
70,956
+1,939
| +3% | +$35.9K |
|
34
Plains GP Holdings
PAGP
$3.71B
| $1.23M | 0.35% |
145,165
+6,430
| +5% | +$54.3K |
|
|
TCP
35
DELISTED
TC Pipelines LP
TCP
| $1.22M | 0.34% |
41,289
+1,522
| +4% | +$44.8K |
|
|
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.21M | 0.34% |
45,846
+1,700
| +4% | +$44.9K |
|
37
Sunoco
SUN
$7.05B
| $1.2M | 0.34% |
41,676
+1,030
| +3% | +$29.6K |
|
|
NS
38
DELISTED
NuStar Energy L.P.
NS
| $1.09M | 0.31% |
75,706
+1,711
| +2% | +$24.7K |
|
39
Essential Utilities
WTRG
$10.8B
| $1.03M | 0.29% |
21,819
+3,409
| +19% | +$161K |
|
|
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $944K | 0.27% |
93,620
+1,823
| +2% | +$18.4K |
|
41
Pentair
PNR
$17.5B
| $932K | 0.26% |
17,547
+2,304
| +15% | +$122K |
|
42
A.O. Smith
AOS
$9.92B
| $877K | 0.25% |
16,003
+1,832
| +13% | +$100K |
|
43
Tetra Tech
TTEK
$9.45B
| $738K | 0.21% |
6,370
+642
| +11% | +$74.4K |
|
|
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
| $734K | 0.21% |
38,691
+682
| +2% | +$12.9K |
|
45
Zurn Elkay Water Solutions
ZWS
$7.48B
| $563K | 0.16% |
14,259
+1,563
| +12% | +$61.7K |
|
46
Genesis Energy
GEL
$2.04B
| $527K | 0.15% |
84,816
-66
| -0.1% | -$410 |
|
47
USA Compression Partners
USAC
$2.91B
| $502K | 0.14% |
36,933
-259
| -0.7% | -$3.52K |
|
|
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
| $481K | 0.14% |
33,853
-284
| -0.8% | -$4.04K |
|
49
PayPal
PYPL
$66.5B
| $421K | 0.12% |
1,796
+143
| +9% | +$33.5K |
|
50
Global Payments
GPN
$21B
| $417K | 0.12% |
1,935
+32
| +2% | +$6.9K |
|