TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-0.63%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-1.8%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
67
New
2
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$4.91M |
| 2 |
TC Energy
TRP
|
$4.19M |
| 3 |
Enbridge
ENB
|
$2.95M |
| 4 |
MPLX
MPLX
|
$2.53M |
| 5 |
Plains All American Pipeline
PAA
|
$1.7M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.9M |
| 2 |
Cheniere Energy
LNG
|
$4.46M |
| 3 |
Targa Resources
TRGP
|
$3.29M |
| 4 |
Williams Companies
WMB
|
$2.8M |
| 5 |
Energy Transfer Partners
ET
|
$1.52M |
Sector Composition
| 1 | Energy | 79.89% |
| 2 | Utilities | 15.73% |
| 3 | Industrials | 3.53% |
| 4 | Materials | 0.66% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$3.76B
| $3.7M | 0.77% |
229,546
+46,549
| +25% | +$750K |
|
27
Chesapeake Utilities
CPK
$2.9B
| $3.27M | 0.68% |
33,423
-1,223
| -4% | -$120K |
|
28
Archrock
AROC
$4.3B
| $3.26M | 0.68% |
258,639
-3,800
| -1% | -$47.9K |
|
29
Ecolab
ECL
$77.9B
| $3.2M | 0.66% |
18,865
-1,894
| -9% | -$321K |
|
30
Xylem
XYL
$34.2B
| $3.19M | 0.66% |
35,029
+1,054
| +3% | +$95.9K |
|
31
Sunoco
SUN
$7.05B
| $3.18M | 0.66% |
64,992
+12,768
| +24% | +$625K |
|
32
American Water Works
AWK
$27.6B
| $3.13M | 0.65% |
25,243
+508
| +2% | +$62.9K |
|
|
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.99M | 0.62% |
102,321
+29,001
| +40% | +$848K |
|
34
Northwest Natural Holdings
NWN
$1.7B
| $2.58M | 0.54% |
67,730
-2,313
| -3% | -$88.3K |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $2.31M | 0.48% |
132,684
+39,772
| +43% | +$694K |
|
36
Cheniere Energy
CQP
$26.4B
| $2.29M | 0.48% |
42,329
+3,000
| +8% | +$163K |
|
37
Hess Midstream
HESM
$5.41B
| $2.28M | 0.47% |
78,316
+26,363
| +51% | +$768K |
|
38
Essential Utilities
WTRG
$10.9B
| $1.72M | 0.36% |
49,996
+3,478
| +7% | +$119K |
|
39
IDEX
IEX
$12.2B
| $1.71M | 0.35% |
8,200
-1,120
| -12% | -$233K |
|
40
Pentair
PNR
$17.4B
| $1.7M | 0.35% |
26,243
-5,669
| -18% | -$367K |
|
41
A.O. Smith
AOS
$9.86B
| $1.68M | 0.35% |
25,432
-1,442
| -5% | -$95.4K |
|
42
Tetra Tech
TTEK
$9.57B
| $1.66M | 0.35% |
10,940
-334
| -3% | -$50.8K |
|
43
USA Compression Partners
USAC
$2.93B
| $1.65M | 0.34% |
69,073
+20,978
| +44% | +$501K |
|
44
Advanced Drainage Systems
WMS
$11B
| $1.62M | 0.34% |
14,227
+978
| +7% | +$111K |
|
45
Stantec
STN
$12.3B
| $1.48M | 0.31% |
22,797
-665
| -3% | -$43.2K |
|
46
Genesis Energy
GEL
$2.05B
| $1.35M | 0.28% |
130,664
+25,664
| +24% | +$265K |
|
|
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.17M | 0.24% |
53,319
+10,472
| +24% | +$230K |
|
48
Global Partners
GLP
$1.79B
| $1.14M | 0.24% |
32,256
+6,336
| +24% | +$224K |
|
49
Watts Water Technologies
WTS
$9.27B
| $972K | 0.2% |
5,626
-160
| -3% | -$27.7K |
|
50
Kinetik
KNTK
$2.51B
| $955K | 0.2% |
28,306
-17,552
| -38% | -$592K |
|