TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+9.2%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
81
New
2
Increased
46
Reduced
17
Closed
16
Top Buys
| 1 |
Energy Recovery
ERII
|
$9.45M |
| 2 |
Cheniere Energy
CQP
|
$7.95M |
| 3 |
TC Energy
TRP
|
$3.49M |
| 4 |
Kinetik
KNTK
|
$3.05M |
| 5 |
Oneok
OKE
|
$2.7M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$6.05M |
| 2 |
Badger Meter
BMI
|
$3.38M |
| 3 |
Enterprise Products Partners
EPD
|
$1.99M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.81M |
| 5 |
Montrose Environmental
MEG
|
$1.58M |
Sector Composition
| 1 | Energy | 61.7% |
| 2 | Industrials | 20.53% |
| 3 | Utilities | 12.76% |
| 4 | Technology | 3.88% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$14.6B
| $6.24M | 1.09% |
232,247
+50,787
| +28% | +$1.36M |
|
27
Global Partners
GLP
$1.79B
| $5.56M | 0.97% |
33,498
+7,637
| +30% | +$1.27M |
|
28
Franklin Electric
FELE
$4.29B
| $4.47M | 0.78% |
12,011
-1,833
| -13% | -$683K |
|
29
New Jersey Resources
NJR
$4.7B
| $4.43M | 0.77% |
209,149
+691
| +0.3% | +$14.6K |
|
30
American Water Works
AWK
$27.5B
| $4.34M | 0.76% |
28,449
-1,183
| -4% | -$180K |
|
31
Enbridge
ENB
$105B
| $4.3M | 0.75% |
1,112,296
+83,152
| +8% | +$322K |
|
32
Delek Logistics
DKL
$2.36B
| $4.29M | 0.75% |
10,485
+2,317
| +28% | +$948K |
|
33
Xylem
XYL
$34B
| $4.26M | 0.75% |
38,571
-2,819
| -7% | -$312K |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $3.63M | 0.63% |
119,386
+27,187
| +29% | +$827K |
|
35
Genesis Energy
GEL
$2.04B
| $3.62M | 0.63% |
135,612
+30,891
| +29% | +$824K |
|
36
Targa Resources
TRGP
$35.2B
| $2.87M | 0.5% |
339,653
+8,910
| +3% | +$75.4K |
|
37
Archrock
AROC
$4.42B
| $2.61M | 0.46% |
290,868
+1,003
| +0.3% | +$9.01K |
|
38
Chesapeake Utilities
CPK
$2.9B
| $2.52M | 0.44% |
38,560
+143
| +0.4% | +$9.34K |
|
39
CrossAmerica Partners
CAPL
$793M
| $2.47M | 0.43% |
22,075
+4,977
| +29% | +$556K |
|
|
AQUA
40
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.32M | 0.4% |
37,523
-5,645
| -13% | -$348K |
|
41
Plains All American Pipeline
PAA
$12.3B
| $2.28M | 0.4% |
539,116
+119,632
| +29% | +$507K |
|
42
A.O. Smith
AOS
$9.92B
| $2.25M | 0.39% |
39,369
-2,981
| -7% | -$171K |
|
|
HTO
43
H2O America Common Stock
HTO
$1.75B
| $2.25M | 0.39% |
+8,222
| New | +$2.25M |
|
44
ONE Gas
OGS
$4.52B
| $1.91M | 0.33% |
117,674
+421
| +0.4% | +$6.83K |
|
45
Advanced Drainage Systems
WMS
$11B
| $1.62M | 0.28% |
19,816
+1,969
| +11% | +$161K |
|
|
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.6M | 0.28% |
55,319
+12,571
| +29% | +$364K |
|
47
Excelerate Energy
EE
$746M
| $1.49M | 0.26% |
21,063
+4,791
| +29% | +$338K |
|
48
Lindsay Corp
LNN
$1.48B
| $1.37M | 0.24% |
3,391
-515
| -13% | -$209K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | 0.24% |
247,206
+52,167
| +27% | +$290K |
|
50
Watts Water Technologies
WTS
$9.2B
| $1.23M | 0.22% |
8,434
-1,327
| -14% | -$194K |
|