TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-1.91%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
111
New
10
Increased
28
Reduced
71
Closed
2
Top Buys
| 1 |
American Water Works
AWK
|
$3.95M |
| 2 |
DT Midstream
DTM
|
$3.23M |
| 3 |
Archrock
AROC
|
$2.05M |
| 4 |
A.O. Smith
AOS
|
$1.66M |
| 5 |
Affirm
AFRM
|
$756K |
Top Sells
| 1 |
Enbridge
ENB
|
$8.39M |
| 2 |
Cheniere Energy
LNG
|
$5.01M |
| 3 |
Williams Companies
WMB
|
$4.91M |
| 4 |
TC Energy
TRP
|
$4.56M |
| 5 |
Enterprise Products Partners
EPD
|
$4.43M |
Sector Composition
| 1 | Energy | 75.29% |
| 2 | Utilities | 17.28% |
| 3 | Industrials | 3.65% |
| 4 | Technology | 1.56% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.51M | 0.83% |
514,712
-19,688
| -4% | -$134K |
|
27
Xylem
XYL
$34.2B
| $3.49M | 0.83% |
28,181
+3,807
| +16% | +$471K |
|
28
Plains All American Pipeline
PAA
$12.4B
| $3.42M | 0.81% |
336,362
-61,671
| -15% | -$627K |
|
|
29
DT Midstream
DTM
$10.5B
| $3.23M | 0.77% |
+69,934
| New | +$3.23M |
|
30
Western Midstream Partners
WES
$14.8B
| $3M | 0.71% |
143,099
-21,058
| -13% | -$441K |
|
31
Northwest Natural Holdings
NWN
$1.7B
| $2.61M | 0.62% |
56,752
-6,324
| -10% | -$291K |
|
32
IDEX
IEX
$12.2B
| $2.22M | 0.53% |
10,722
+470
| +5% | +$97.3K |
|
33
Pentair
PNR
$17.4B
| $2.21M | 0.53% |
30,438
+3,328
| +12% | +$242K |
|
34
New Fortress Energy
NFE
$644M
| $2.12M | 0.5% |
76,492
-25,576
| -25% | -$710K |
|
35
Essential Utilities
WTRG
$10.9B
| $2.08M | 0.49% |
45,190
+7,014
| +18% | +$323K |
|
|
36
Archrock
AROC
$4.3B
| $2.05M | 0.49% |
+247,949
| New | +$2.05M |
|
|
DCP
37
DELISTED
DCP Midstream, LP
DCP
| $1.87M | 0.44% |
66,220
-14,746
| -18% | -$416K |
|
|
38
A.O. Smith
AOS
$9.86B
| $1.66M | 0.39% |
+27,178
| New | +$1.66M |
|
39
Tetra Tech
TTEK
$9.57B
| $1.64M | 0.39% |
10,946
+1,690
| +18% | +$252K |
|
40
Plains GP Holdings
PAGP
$3.76B
| $1.58M | 0.37% |
146,364
-25,052
| -15% | -$270K |
|
|
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.54M | 0.37% |
42,869
-9,561
| -18% | -$343K |
|
42
Cheniere Energy
CQP
$26.4B
| $1.48M | 0.35% |
36,485
-14,810
| -29% | -$602K |
|
43
Sunoco
SUN
$7.05B
| $1.48M | 0.35% |
39,771
-8,075
| -17% | -$301K |
|
|
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.24M | 0.29% |
43,638
-1,952
| -4% | -$55.4K |
|
|
NS
45
DELISTED
NuStar Energy L.P.
NS
| $1.16M | 0.27% |
73,506
-13,548
| -16% | -$213K |
|
|
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.08M | 0.26% |
91,925
-15,712
| -15% | -$185K |
|
47
Watts Water Technologies
WTS
$9.27B
| $936K | 0.22% |
5,567
+846
| +18% | +$142K |
|
|
AQUA
48
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $910K | 0.22% |
24,234
+3,868
| +19% | +$145K |
|
49
Genesis Energy
GEL
$2.05B
| $829K | 0.2% |
83,150
-16,412
| -16% | -$164K |
|
|
50
Affirm
AFRM
$26.8B
| $756K | 0.18% |
+6,342
| New | +$756K |
|