TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-2.76%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-2.9%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
112
New
2
Increased
43
Reduced
34
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$4.42M |
| 2 |
Enbridge
ENB
|
$2.41M |
| 3 |
Pembina Pipeline
PBA
|
$2.4M |
| 4 |
Advanced Drainage Systems
WMS
|
$2.22M |
| 5 |
Williams Companies
WMB
|
$1.66M |
Top Sells
| 1 |
Pentair
PNR
|
$1.89M |
| 2 |
Atmos Energy
ATO
|
$1.87M |
| 3 |
Enterprise Products Partners
EPD
|
$1.26M |
| 4 |
Southwest Gas
SWX
|
$1.22M |
| 5 |
NiSource
NI
|
$986K |
Sector Composition
| 1 | Energy | 78% |
| 2 | Utilities | 16.4% |
| 3 | Industrials | 3.96% |
| 4 | Materials | 0.75% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Fortress Energy
NFE
$675M
| $4.52M | 0.88% |
103,389
+9,634
| +10% | +$421K |
|
27
Chesapeake Utilities
CPK
$2.91B
| $4.43M | 0.86% |
38,417
-1,622
| -4% | -$187K |
|
28
Plains All American Pipeline
PAA
$12.7B
| $4.41M | 0.86% |
419,484
-1,985
| -0.5% | -$20.9K |
|
29
American Water Works
AWK
$28B
| $3.86M | 0.75% |
29,632
+3,508
| +13% | +$457K |
|
30
Ecolab
ECL
$78.6B
| $3.84M | 0.75% |
26,585
+2,188
| +9% | +$316K |
|
31
Xylem
XYL
$34.5B
| $3.62M | 0.7% |
41,390
+7,570
| +22% | +$661K |
|
32
IDEX
IEX
$12.4B
| $3.49M | 0.68% |
17,468
+6,499
| +59% | +$1.3M |
|
33
Northwest Natural Holdings
NWN
$1.7B
| $3.27M | 0.63% |
75,407
-1,957
| -3% | -$84.9K |
|
|
DCP
34
DELISTED
DCP Midstream, LP
DCP
| $3.24M | 0.63% |
86,107
+1,492
| +2% | +$56.1K |
|
35
Tetra Tech
TTEK
$9.57B
| $2.26M | 0.44% |
17,585
+4,110
| +31% | +$528K |
|
|
36
Advanced Drainage Systems
WMS
$11.2B
| $2.22M | 0.43% |
+17,847
| New | +$2.22M |
|
37
A.O. Smith
AOS
$9.99B
| $2.06M | 0.4% |
42,350
+9,557
| +29% | +$464K |
|
38
Essential Utilities
WTRG
$11.1B
| $2.05M | 0.4% |
49,643
+4,045
| +9% | +$167K |
|
|
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.02M | 0.39% |
72,888
+6,897
| +10% | +$192K |
|
40
Sunoco
SUN
$7.14B
| $2.02M | 0.39% |
51,919
+909
| +2% | +$35.4K |
|
41
Plains GP Holdings
PAGP
$3.82B
| $1.99M | 0.39% |
182,403
+3,237
| +2% | +$35.3K |
|
42
Archrock
AROC
$4.35B
| $1.86M | 0.36% |
289,865
-15,126
| -5% | -$97.1K |
|
43
Cheniere Energy
CQP
$26.7B
| $1.85M | 0.36% |
34,679
-9,981
| -22% | -$532K |
|
|
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.81M | 0.35% |
114,498
+1,971
| +2% | +$31.2K |
|
|
AQUA
45
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.43M | 0.28% |
43,168
+13,011
| +43% | +$430K |
|
46
Kinetik
KNTK
$2.57B
| $1.37M | 0.27% |
42,157
-521
| -1% | -$17K |
|
|
NS
47
DELISTED
NuStar Energy L.P.
NS
| $1.25M | 0.24% |
92,199
+1,609
| +2% | +$21.7K |
|
48
Watts Water Technologies
WTS
$9.24B
| $1.23M | 0.24% |
9,761
+2,884
| +42% | +$363K |
|
49
Franklin Electric
FELE
$4.35B
| $1.13M | 0.22% |
13,844
+4,111
| +42% | +$336K |
|
50
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.1M | 0.21% |
44,830
+13,442
| +43% | +$329K |
|