TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-0.39%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-8.4%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
67
New
2
Increased
3
Reduced
61
Closed
1
Top Buys
| 1 |
Stantec
STN
|
$1.42M |
| 2 |
California Water Service
CWT
|
$701K |
| 3 |
Williams Companies
WMB
|
$416K |
| 4 |
Southwest Gas
SWX
|
$300K |
| 5 |
Kinetik
KNTK
|
$42.1K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$4.65M |
| 2 |
Energy Transfer Partners
ET
|
$4.4M |
| 3 |
Enterprise Products Partners
EPD
|
$4.29M |
| 4 |
Enbridge
ENB
|
$3.03M |
| 5 |
NiSource
NI
|
$2.24M |
Sector Composition
| 1 | Energy | 77.62% |
| 2 | Utilities | 18.01% |
| 3 | Industrials | 3.5% |
| 4 | Materials | 0.72% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chesapeake Utilities
CPK
$2.9B
| $4.84M | 0.92% |
37,813
-747
| -2% | -$95.6K |
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $4.01M | 0.76% |
96,020
-14,588
| -13% | -$609K |
|
28
American Water Works
AWK
$27.6B
| $3.85M | 0.73% |
26,299
-2,150
| -8% | -$315K |
|
29
Ecolab
ECL
$77.9B
| $3.77M | 0.72% |
22,760
-6,807
| -23% | -$1.13M |
|
30
Northwest Natural Holdings
NWN
$1.7B
| $3.56M | 0.68% |
74,810
-1,477
| -2% | -$70.2K |
|
31
Xylem
XYL
$34.2B
| $3.16M | 0.6% |
30,150
-8,421
| -22% | -$882K |
|
32
New Fortress Energy
NFE
$644M
| $3.01M | 0.57% |
102,343
-2,021
| -2% | -$59.5K |
|
33
Archrock
AROC
$4.3B
| $2.79M | 0.53% |
285,234
-5,634
| -2% | -$55K |
|
34
Plains GP Holdings
PAGP
$3.76B
| $2.67M | 0.51% |
203,451
-30,908
| -13% | -$406K |
|
35
Sunoco
SUN
$7.05B
| $2.54M | 0.48% |
57,892
-8,795
| -13% | -$386K |
|
|
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.02M | 0.39% |
81,096
-13,087
| -14% | -$326K |
|
37
IDEX
IEX
$12.2B
| $2M | 0.38% |
8,678
-7,479
| -46% | -$1.73M |
|
38
Essential Utilities
WTRG
$10.9B
| $1.99M | 0.38% |
45,687
-2,834
| -6% | -$124K |
|
39
A.O. Smith
AOS
$9.86B
| $1.93M | 0.37% |
27,857
-11,512
| -29% | -$796K |
|
40
Pentair
PNR
$17.4B
| $1.92M | 0.37% |
34,768
-16,027
| -32% | -$886K |
|
41
Cheniere Energy
CQP
$26.4B
| $1.82M | 0.35% |
38,537
-5,739
| -13% | -$272K |
|
42
Tetra Tech
TTEK
$9.57B
| $1.71M | 0.33% |
11,633
-3,688
| -24% | -$542K |
|
|
NS
43
DELISTED
NuStar Energy L.P.
NS
| $1.61M | 0.31% |
102,811
-16,575
| -14% | -$259K |
|
|
44
Kinetik
KNTK
$2.51B
| $1.46M | 0.28% |
46,731
+1,346
| +3% | +$42.1K |
|
|
45
Stantec
STN
$12.3B
| $1.42M | 0.27% |
+24,317
| New | +$1.42M |
|
46
Hess Midstream
HESM
$5.41B
| $1.33M | 0.25% |
46,079
-7,387
| -14% | -$214K |
|
|
AQUA
47
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.33M | 0.25% |
26,675
-10,848
| -29% | -$539K |
|
48
Genesis Energy
GEL
$2.05B
| $1.31M | 0.25% |
116,771
-18,841
| -14% | -$212K |
|
49
Advanced Drainage Systems
WMS
$11B
| $1.18M | 0.23% |
14,008
-5,808
| -29% | -$489K |
|
50
USA Compression Partners
USAC
$2.93B
| $1.13M | 0.22% |
53,361
-8,610
| -14% | -$182K |
|