TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+11.49%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
108
New
20
Increased
70
Reduced
11
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$2.66M |
| 2 |
New Fortress Energy
NFE
|
$2.57M |
| 3 |
Pembina Pipeline
PBA
|
$1.7M |
| 4 |
Williams Companies
WMB
|
$1.27M |
| 5 |
Enterprise Products Partners
EPD
|
$1.25M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.84M |
| 2 |
Archrock
AROC
|
$2.39M |
| 3 |
Energy Transfer Partners
ET
|
$1.32M |
| 4 |
A.O. Smith
AOS
|
$1.26M |
| 5 |
American Express
AXP
|
$585K |
Sector Composition
| 1 | Energy | 77.28% |
| 2 | Utilities | 16.94% |
| 3 | Industrials | 2.64% |
| 4 | Technology | 1.35% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$14.8B
| $3.52M | 0.74% |
164,157
+14,498
| +10% | +$311K |
|
|
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.42M | 0.71% |
534,400
+24,975
| +5% | +$160K |
|
28
Ecolab
ECL
$77.9B
| $3.41M | 0.71% |
16,554
+4,632
| +39% | +$954K |
|
29
Northwest Natural Holdings
NWN
$1.7B
| $3.31M | 0.69% |
63,076
+3,040
| +5% | +$160K |
|
30
Xylem
XYL
$34.2B
| $2.92M | 0.61% |
24,374
+4,813
| +25% | +$577K |
|
|
DCP
31
DELISTED
DCP Midstream, LP
DCP
| $2.49M | 0.52% |
80,966
+7,151
| +10% | +$219K |
|
32
Cheniere Energy
CQP
$26.4B
| $2.27M | 0.48% |
51,295
+4,529
| +10% | +$201K |
|
33
IDEX
IEX
$12.2B
| $2.26M | 0.47% |
10,252
+2,036
| +25% | +$448K |
|
|
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.07M | 0.43% |
52,430
+4,625
| +10% | +$183K |
|
35
Plains GP Holdings
PAGP
$3.76B
| $2.05M | 0.43% |
171,416
+15,135
| +10% | +$181K |
|
36
Pentair
PNR
$17.4B
| $1.83M | 0.38% |
27,110
+4,228
| +18% | +$285K |
|
37
Sunoco
SUN
$7.05B
| $1.8M | 0.38% |
47,846
+4,224
| +10% | +$159K |
|
38
Essential Utilities
WTRG
$10.9B
| $1.75M | 0.37% |
38,176
+7,474
| +24% | +$342K |
|
|
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.59M | 0.33% |
107,637
+9,471
| +10% | +$140K |
|
|
NS
40
DELISTED
NuStar Energy L.P.
NS
| $1.57M | 0.33% |
87,054
+7,925
| +10% | +$143K |
|
|
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.37M | 0.29% |
45,590
+4,307
| +10% | +$129K |
|
42
Genesis Energy
GEL
$2.05B
| $1.16M | 0.24% |
99,562
+9,651
| +11% | +$112K |
|
43
Tetra Tech
TTEK
$9.57B
| $1.13M | 0.24% |
9,256
+1,859
| +25% | +$227K |
|
44
Zurn Elkay Water Solutions
ZWS
$7.56B
| $1.02M | 0.21% |
20,403
+3,921
| +24% | +$196K |
|
|
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
| $906K | 0.19% |
40,041
+3,172
| +9% | +$71.8K |
|
46
DocuSign
DOCU
$15B
| $720K | 0.15% |
2,575
-276
| -10% | -$77.2K |
|
47
USA Compression Partners
USAC
$2.93B
| $720K | 0.15% |
43,699
+3,464
| +9% | +$57.1K |
|
|
XYZ
48
Block, Inc.
XYZ
$46.5B
| $710K | 0.15% |
2,914
+239
| +9% | +$58.2K |
|
|
ENBL
49
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $701K | 0.15% |
76,986
+8,028
| +12% | +$73.1K |
|
50
Watts Water Technologies
WTS
$9.27B
| $689K | 0.14% |
4,721
+961
| +26% | +$140K |
|