TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+18.44%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+22%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
111
New
–
Increased
93
Reduced
14
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$11.6M |
| 2 |
Enbridge
ENB
|
$2.17M |
| 3 |
Enterprise Products Partners
EPD
|
$1.77M |
| 4 |
Kinder Morgan
KMI
|
$1.72M |
| 5 |
National Fuel Gas
NFG
|
$1.7M |
Top Sells
| 1 |
Oneok
OKE
|
$9.4M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.71M |
| 3 |
Targa Resources
TRGP
|
$1.45M |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$278K |
| 5 |
Essential Utilities
WTRG
|
$167K |
Sector Composition
| 1 | Energy | 75.62% |
| 2 | Utilities | 18.57% |
| 3 | Industrials | 3.31% |
| 4 | Technology | 1% |
| 5 | Materials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $4.6M | 0.83% |
26,047
+4,692
| +22% | +$828K |
|
27
DT Midstream
DTM
$10.5B
| $4.51M | 0.81% |
83,025
+5,839
| +8% | +$317K |
|
28
Plains All American Pipeline
PAA
$12.4B
| $4.27M | 0.77% |
396,731
+27,898
| +8% | +$300K |
|
29
Western Midstream Partners
WES
$14.8B
| $4.24M | 0.77% |
168,250
+11,748
| +8% | +$296K |
|
30
New Fortress Energy
NFE
$644M
| $3.97M | 0.72% |
93,195
+11,178
| +14% | +$476K |
|
31
Northwest Natural Holdings
NWN
$1.7B
| $3.58M | 0.65% |
69,222
+8,303
| +14% | +$429K |
|
32
Xylem
XYL
$34.2B
| $2.94M | 0.53% |
34,520
+2,569
| +8% | +$219K |
|
33
Archrock
AROC
$4.3B
| $2.79M | 0.5% |
301,901
+36,214
| +14% | +$334K |
|
|
DCP
34
DELISTED
DCP Midstream, LP
DCP
| $2.64M | 0.48% |
78,693
+5,535
| +8% | +$186K |
|
|
35
Essential Utilities
WTRG
$10.9B
| $2.5M | 0.45% |
48,941
-3,270
| -6% | -$167K |
|
36
Cheniere Energy
CQP
$26.4B
| $2.34M | 0.42% |
41,544
+2,922
| +8% | +$165K |
|
37
Tetra Tech
TTEK
$9.57B
| $2.3M | 0.42% |
13,956
+1,342
| +11% | +$221K |
|
38
IDEX
IEX
$12.2B
| $2.29M | 0.41% |
11,944
+798
| +7% | +$153K |
|
39
Pentair
PNR
$17.4B
| $2.24M | 0.4% |
41,290
+5,921
| +17% | +$321K |
|
40
A.O. Smith
AOS
$9.86B
| $2.16M | 0.39% |
33,871
+2,777
| +9% | +$177K |
|
41
Sunoco
SUN
$7.05B
| $1.93M | 0.35% |
47,217
+3,320
| +8% | +$136K |
|
42
Plains GP Holdings
PAGP
$3.76B
| $1.93M | 0.35% |
166,632
+11,718
| +8% | +$135K |
|
|
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.83M | 0.33% |
61,002
+14,828
| +32% | +$444K |
|
|
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.49M | 0.27% |
104,644
+7,359
| +8% | +$105K |
|
|
AQUA
45
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.46M | 0.26% |
31,033
+3,038
| +11% | +$143K |
|
|
NS
46
DELISTED
NuStar Energy L.P.
NS
| $1.21M | 0.22% |
83,697
+5,886
| +8% | +$84.9K |
|
47
Zurn Elkay Water Solutions
ZWS
$7.56B
| $1.11M | 0.2% |
31,328
+3,169
| +11% | +$112K |
|
48
Genesis Energy
GEL
$2.05B
| $1.11M | 0.2% |
94,658
+6,657
| +8% | +$77.9K |
|
49
Watts Water Technologies
WTS
$9.27B
| $993K | 0.18% |
7,113
+696
| +11% | +$97.2K |
|
50
American States Water
AWR
$2.83B
| $849K | 0.15% |
9,536
+959
| +11% | +$85.4K |
|