TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+3.35%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+7.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
114
New
5
Increased
80
Reduced
26
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$3.53M |
| 2 |
TC Energy
TRP
|
$3.32M |
| 3 |
Energy Transfer Partners
ET
|
$2.55M |
| 4 |
Enterprise Products Partners
EPD
|
$2.54M |
| 5 |
Atmos Energy
ATO
|
$1.77M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$2.14M |
| 2 |
Cheniere Energy
LNG
|
$1.69M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$534K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$513K |
| 5 |
Affirm
AFRM
|
$226K |
Sector Composition
| 1 | Energy | 73% |
| 2 | Utilities | 19.28% |
| 3 | Industrials | 4.5% |
| 4 | Technology | 1.27% |
| 5 | Materials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $3.83M | 0.84% |
31,951
+3,770
| +13% | +$452K |
|
27
DT Midstream
DTM
$10.6B
| $3.7M | 0.82% |
77,186
+7,252
| +10% | +$348K |
|
|
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.53M | 0.78% |
512,682
-2,030
| -0.4% | -$14K |
|
29
Western Midstream Partners
WES
$15B
| $3.49M | 0.77% |
156,502
+13,403
| +9% | +$298K |
|
30
Plains All American Pipeline
PAA
$12.7B
| $3.45M | 0.76% |
368,833
+32,471
| +10% | +$303K |
|
31
Northwest Natural Holdings
NWN
$1.7B
| $2.97M | 0.65% |
60,919
+4,167
| +7% | +$203K |
|
32
Essential Utilities
WTRG
$11.1B
| $2.8M | 0.62% |
52,211
+7,021
| +16% | +$377K |
|
33
A.O. Smith
AOS
$9.99B
| $2.67M | 0.59% |
31,094
+3,916
| +14% | +$336K |
|
34
IDEX
IEX
$12.4B
| $2.63M | 0.58% |
11,146
+424
| +4% | +$100K |
|
35
Pentair
PNR
$17.6B
| $2.58M | 0.57% |
35,369
+4,931
| +16% | +$360K |
|
36
Tetra Tech
TTEK
$9.57B
| $2.14M | 0.47% |
12,614
+1,668
| +15% | +$283K |
|
|
DCP
37
DELISTED
DCP Midstream, LP
DCP
| $2.01M | 0.44% |
73,158
+6,938
| +10% | +$191K |
|
38
Archrock
AROC
$4.35B
| $1.99M | 0.44% |
265,687
+17,738
| +7% | +$133K |
|
39
New Fortress Energy
NFE
$675M
| $1.98M | 0.44% |
82,017
+5,525
| +7% | +$133K |
|
40
Sunoco
SUN
$7.14B
| $1.79M | 0.39% |
43,897
+4,126
| +10% | +$168K |
|
|
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.71M | 0.38% |
47,373
+4,504
| +11% | +$162K |
|
42
Cheniere Energy
CQP
$26.7B
| $1.63M | 0.36% |
38,622
+2,137
| +6% | +$90.2K |
|
43
Plains GP Holdings
PAGP
$3.82B
| $1.57M | 0.35% |
154,914
+8,550
| +6% | +$86.7K |
|
|
AQUA
44
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.31M | 0.29% |
27,995
+3,761
| +16% | +$176K |
|
|
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.27M | 0.28% |
46,174
+2,536
| +6% | +$70K |
|
46
Watts Water Technologies
WTS
$9.24B
| $1.25M | 0.27% |
6,417
+850
| +15% | +$165K |
|
|
NS
47
DELISTED
NuStar Energy L.P.
NS
| $1.24M | 0.27% |
77,811
+4,305
| +6% | +$68.4K |
|
|
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.12M | 0.25% |
97,285
+5,360
| +6% | +$61.8K |
|
49
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.03M | 0.23% |
+28,159
| New | +$1.03M |
|
50
Genesis Energy
GEL
$2.08B
| $942K | 0.21% |
88,001
+4,851
| +6% | +$51.9K |
|