TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+2.2%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-6.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
67
New
1
Increased
5
Reduced
59
Closed
2
Top Buys
| 1 |
American States Water
AWR
|
$681K |
| 2 |
Xylem
XYL
|
$431K |
| 3 |
Hess Midstream
HESM
|
$180K |
| 4 |
IDEX
IEX
|
$138K |
| 5 |
Cheniere Energy
CQP
|
$36.5K |
Top Sells
| 1 |
Williams Companies
WMB
|
$4.51M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$4.01M |
| 3 |
TC Energy
TRP
|
$3.99M |
| 4 |
Kinder Morgan
KMI
|
$2.71M |
| 5 |
Enbridge
ENB
|
$2.44M |
Sector Composition
| 1 | Energy | 77.84% |
| 2 | Utilities | 17.34% |
| 3 | Industrials | 3.84% |
| 4 | Materials | 0.79% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chesapeake Utilities
CPK
$2.9B
| $4.12M | 0.84% |
34,646
-3,167
| -8% | -$377K |
|
27
Ecolab
ECL
$77.9B
| $3.88M | 0.79% |
20,759
-2,001
| -9% | -$374K |
|
|
28
Xylem
XYL
$34.2B
| $3.83M | 0.78% |
33,975
+3,825
| +13% | +$431K |
|
29
American Water Works
AWK
$27.6B
| $3.53M | 0.72% |
24,735
-1,564
| -6% | -$223K |
|
30
Northwest Natural Holdings
NWN
$1.7B
| $3.02M | 0.62% |
70,043
-4,767
| -6% | -$205K |
|
31
Plains GP Holdings
PAGP
$3.76B
| $2.71M | 0.55% |
182,997
-20,454
| -10% | -$303K |
|
32
Archrock
AROC
$4.3B
| $2.69M | 0.55% |
262,439
-22,795
| -8% | -$234K |
|
33
New Fortress Energy
NFE
$644M
| $2.46M | 0.5% |
91,837
-10,506
| -10% | -$281K |
|
34
Sunoco
SUN
$7.05B
| $2.27M | 0.46% |
52,224
-5,668
| -10% | -$247K |
|
35
Pentair
PNR
$17.4B
| $2.06M | 0.42% |
31,912
-2,856
| -8% | -$184K |
|
|
36
IDEX
IEX
$12.2B
| $2.01M | 0.41% |
9,320
+642
| +7% | +$138K |
|
37
A.O. Smith
AOS
$9.86B
| $1.96M | 0.4% |
26,874
-983
| -4% | -$71.5K |
|
|
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.94M | 0.4% |
73,320
-7,776
| -10% | -$206K |
|
39
Essential Utilities
WTRG
$10.9B
| $1.86M | 0.38% |
46,518
+831
| +2% | +$33.2K |
|
40
Tetra Tech
TTEK
$9.57B
| $1.85M | 0.38% |
11,274
-359
| -3% | -$58.8K |
|
|
41
Cheniere Energy
CQP
$26.4B
| $1.81M | 0.37% |
39,329
+792
| +2% | +$36.5K |
|
42
Kinetik
KNTK
$2.51B
| $1.61M | 0.33% |
45,858
-873
| -2% | -$30.7K |
|
|
43
Hess Midstream
HESM
$5.41B
| $1.59M | 0.33% |
51,953
+5,874
| +13% | +$180K |
|
|
NS
44
DELISTED
NuStar Energy L.P.
NS
| $1.59M | 0.33% |
92,912
-9,899
| -10% | -$170K |
|
45
Stantec
STN
$12.3B
| $1.53M | 0.31% |
23,462
-855
| -4% | -$55.8K |
|
46
Advanced Drainage Systems
WMS
$11B
| $1.51M | 0.31% |
13,249
-759
| -5% | -$86.4K |
|
47
Watts Water Technologies
WTS
$9.27B
| $1.06M | 0.22% |
5,786
-205
| -3% | -$37.7K |
|
48
Genesis Energy
GEL
$2.05B
| $1M | 0.2% |
105,000
-11,771
| -10% | -$112K |
|
49
USA Compression Partners
USAC
$2.93B
| $949K | 0.19% |
48,095
-5,266
| -10% | -$104K |
|
50
Badger Meter
BMI
$5.33B
| $915K | 0.19% |
6,200
-227
| -4% | -$33.5K |
|