TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-8.29%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-4.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
112
New
4
Increased
74
Reduced
31
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
$3.51M |
| 2 |
Enbridge
ENB
|
$3.08M |
| 3 |
Atmos Energy
ATO
|
$2.62M |
| 4 |
NiSource
NI
|
$2.17M |
| 5 |
Oneok
OKE
|
$2.16M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$828K |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$700K |
| 3 |
American Water Works
AWK
|
$271K |
| 4 |
Ecolab
ECL
|
$254K |
| 5 |
Pembina Pipeline
PBA
|
$224K |
Sector Composition
| 1 | Energy | 75.06% |
| 2 | Utilities | 19.94% |
| 3 | Industrials | 2.94% |
| 4 | Technology | 0.78% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$14.8B
| $4.34M | 0.82% |
178,653
+10,403
| +6% | +$253K |
|
27
Plains All American Pipeline
PAA
$12.4B
| $4.14M | 0.78% |
421,469
+24,738
| +6% | +$243K |
|
28
Northwest Natural Holdings
NWN
$1.7B
| $4.11M | 0.77% |
77,364
+8,142
| +12% | +$432K |
|
|
29
American Water Works
AWK
$27.6B
| $3.89M | 0.73% |
26,124
-1,825
| -7% | -$271K |
|
|
30
Ecolab
ECL
$77.9B
| $3.75M | 0.71% |
24,397
-1,650
| -6% | -$254K |
|
31
New Fortress Energy
NFE
$644M
| $3.71M | 0.7% |
93,755
+560
| +0.6% | +$22.2K |
|
32
Xylem
XYL
$34.2B
| $2.64M | 0.5% |
33,820
-700
| -2% | -$54.7K |
|
33
Archrock
AROC
$4.3B
| $2.52M | 0.48% |
304,991
+3,090
| +1% | +$25.6K |
|
|
DCP
34
DELISTED
DCP Midstream, LP
DCP
| $2.5M | 0.47% |
84,615
+5,922
| +8% | +$175K |
|
35
Essential Utilities
WTRG
$10.9B
| $2.09M | 0.39% |
45,598
-3,343
| -7% | -$153K |
|
36
Cheniere Energy
CQP
$26.4B
| $2M | 0.38% |
44,660
+3,116
| +8% | +$140K |
|
37
IDEX
IEX
$12.2B
| $1.99M | 0.38% |
10,969
-975
| -8% | -$177K |
|
38
Sunoco
SUN
$7.05B
| $1.9M | 0.36% |
51,010
+3,793
| +8% | +$141K |
|
39
Pentair
PNR
$17.4B
| $1.89M | 0.36% |
41,293
+3
| +0% | +$137 |
|
40
Plains GP Holdings
PAGP
$3.76B
| $1.85M | 0.35% |
179,166
+12,534
| +8% | +$129K |
|
41
Tetra Tech
TTEK
$9.57B
| $1.84M | 0.35% |
13,475
-481
| -3% | -$65.7K |
|
42
A.O. Smith
AOS
$9.86B
| $1.79M | 0.34% |
32,793
-1,078
| -3% | -$58.9K |
|
|
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.59M | 0.3% |
65,991
+4,989
| +8% | +$120K |
|
|
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.58M | 0.3% |
112,527
+7,883
| +8% | +$111K |
|
45
Kinetik
KNTK
$2.51B
| $1.46M | 0.27% |
42,678
+33,422
| +361% | +$1.14M |
|
|
NS
46
DELISTED
NuStar Energy L.P.
NS
| $1.27M | 0.24% |
90,590
+6,893
| +8% | +$96.5K |
|
47
Hess Midstream
HESM
$5.41B
| $1.09M | 0.21% |
38,977
+11,528
| +42% | +$323K |
|
|
AQUA
48
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $980K | 0.18% |
30,157
-876
| -3% | -$28.5K |
|
49
Zurn Elkay Water Solutions
ZWS
$7.56B
| $855K | 0.16% |
31,388
+60
| +0.2% | +$1.63K |
|
50
Watts Water Technologies
WTS
$9.27B
| $845K | 0.16% |
6,877
-236
| -3% | -$29K |
|