TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+15.09%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+17%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
111
New
3
Increased
58
Reduced
27
Closed
23
Top Buys
| 1 |
Atmos Energy
ATO
|
$3.12M |
| 2 |
TC Energy
TRP
|
$2.78M |
| 3 |
Ecolab
ECL
|
$2.55M |
| 4 |
NiSource
NI
|
$2.54M |
| 5 |
IDEX
IEX
|
$1.72M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.89M |
| 2 |
Cheniere Energy
LNG
|
$1.64M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.22M |
| 4 |
Targa Resources
TRGP
|
$924K |
| 5 |
Enterprise Products Partners
EPD
|
$735K |
Sector Composition
| 1 | Energy | 74.91% |
| 2 | Utilities | 19.42% |
| 3 | Industrials | 2.56% |
| 4 | Technology | 1.27% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $2.84M | 0.68% |
18,969
+7,319
| +63% | +$1.1M |
|
27
Western Midstream Partners
WES
$15B
| $2.78M | 0.67% |
149,659
+1,944
| +1% | +$36.1K |
|
|
28
Ecolab
ECL
$78.6B
| $2.55M | 0.61% |
+11,922
| New | +$2.55M |
|
29
Archrock
AROC
$4.35B
| $2.39M | 0.57% |
251,731
-16,198
| -6% | -$154K |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.19M | 0.52% |
509,425
-31,939
| -6% | -$137K |
|
31
Xylem
XYL
$34.5B
| $2.06M | 0.49% |
19,561
+2,006
| +11% | +$211K |
|
32
Cheniere Energy
CQP
$26.7B
| $1.94M | 0.47% |
46,766
+1,727
| +4% | +$71.8K |
|
|
33
IDEX
IEX
$12.4B
| $1.72M | 0.41% |
+8,216
| New | +$1.72M |
|
|
DCP
34
DELISTED
DCP Midstream, LP
DCP
| $1.6M | 0.38% |
73,815
+2,859
| +4% | +$61.9K |
|
35
New Fortress Energy
NFE
$675M
| $1.57M | 0.38% |
34,249
-944
| -3% | -$43.3K |
|
|
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.51M | 0.36% |
47,805
+1,959
| +4% | +$62K |
|
37
Plains GP Holdings
PAGP
$3.82B
| $1.47M | 0.35% |
156,281
+11,116
| +8% | +$104K |
|
38
Pentair
PNR
$17.6B
| $1.43M | 0.34% |
22,882
+5,335
| +30% | +$332K |
|
39
Sunoco
SUN
$7.14B
| $1.39M | 0.33% |
43,622
+1,946
| +5% | +$62K |
|
40
Essential Utilities
WTRG
$11.1B
| $1.37M | 0.33% |
30,702
+8,883
| +41% | +$398K |
|
|
NS
41
DELISTED
NuStar Energy L.P.
NS
| $1.35M | 0.32% |
79,129
+3,423
| +5% | +$58.5K |
|
|
SHLX
42
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.31M | 0.31% |
98,166
+4,546
| +5% | +$60.7K |
|
43
A.O. Smith
AOS
$9.99B
| $1.26M | 0.3% |
18,629
+2,626
| +16% | +$178K |
|
|
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.15M | 0.28% |
41,283
+2,592
| +7% | +$72.4K |
|
45
Tetra Tech
TTEK
$9.57B
| $1M | 0.24% |
7,397
+1,027
| +16% | +$139K |
|
46
Genesis Energy
GEL
$2.08B
| $840K | 0.2% |
89,911
+5,095
| +6% | +$47.6K |
|
47
Zurn Elkay Water Solutions
ZWS
$7.6B
| $776K | 0.19% |
16,482
+2,223
| +16% | +$105K |
|
|
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
| $705K | 0.17% |
36,869
+3,016
| +9% | +$57.7K |
|
49
USA Compression Partners
USAC
$2.95B
| $616K | 0.15% |
40,235
+3,302
| +9% | +$50.6K |
|
50
PayPal
PYPL
$67.1B
| $609K | 0.15% |
2,506
+710
| +40% | +$173K |
|