TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.31M
3
+$2.26M
4
ET icon
Energy Transfer Partners
ET
+$2.21M
5
OKE icon
Oneok
OKE
+$1.95M

Top Sells

1
+$2.99M
2
+$1.17M
3
+$226K
4
XYL icon
Xylem
XYL
+$147K
5
WMS icon
Advanced Drainage Systems
WMS
+$89.3K

Sector Composition

1 Energy 79.27%
2 Utilities 16.14%
3 Industrials 3.73%
4 Materials 0.69%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
26
Chesapeake Utilities
CPK
$3.14B
$4.51M 0.84%
42,731
+9,308
SUN icon
27
Sunoco
SUN
$7.38B
$4.4M 0.82%
73,350
+8,358
AROC icon
28
Archrock
AROC
$4.26B
$4.17M 0.78%
270,964
+12,325
PAGP icon
29
Plains GP Holdings
PAGP
$3.34B
$4.14M 0.77%
259,669
+30,123
XYL icon
30
Xylem
XYL
$35.5B
$3.86M 0.72%
33,740
-1,289
ECL icon
31
Ecolab
ECL
$78.5B
$3.73M 0.69%
18,811
-54
AWK icon
32
American Water Works
AWK
$28.1B
$3.56M 0.66%
26,976
+1,733
HESM icon
33
Hess Midstream
HESM
$4.28B
$2.86M 0.53%
90,371
+12,055
NWN icon
34
Northwest Natural Holdings
NWN
$1.88B
$2.83M 0.53%
72,566
+4,836
NS
35
DELISTED
NuStar Energy L.P.
NS
$2.8M 0.52%
149,794
+17,110
CQP icon
36
Cheniere Energy
CQP
$24.4B
$2.36M 0.44%
47,471
+5,142
PNR icon
37
Pentair
PNR
$17.8B
$2.09M 0.39%
28,736
+2,493
IEX icon
38
IDEX
IEX
$12.5B
$2.03M 0.38%
9,332
+1,132
AOS icon
39
A.O. Smith
AOS
$9.77B
$2.01M 0.37%
24,351
-1,081
WMS icon
40
Advanced Drainage Systems
WMS
$11B
$1.91M 0.36%
13,592
-635
WTRG icon
41
Essential Utilities
WTRG
$11.6B
$1.86M 0.35%
49,823
-173
USAC icon
42
USA Compression Partners
USAC
$2.83B
$1.78M 0.33%
77,972
+8,899
STN icon
43
Stantec
STN
$12.6B
$1.77M 0.33%
21,998
-799
TTEK icon
44
Tetra Tech
TTEK
$8.59B
$1.76M 0.33%
52,780
-1,920
GEL icon
45
Genesis Energy
GEL
$1.85B
$1.71M 0.32%
147,282
+16,618
GLP icon
46
Global Partners
GLP
$1.52B
$1.54M 0.29%
36,404
+4,148
KNTK icon
47
Kinetik
KNTK
$2.2B
$1.47M 0.27%
44,107
+15,801
WTS icon
48
Watts Water Technologies
WTS
$9.2B
$1.13M 0.21%
5,426
-200
CNM icon
49
Core & Main
CNM
$9.95B
$994K 0.18%
24,610
+6,191
BMI icon
50
Badger Meter
BMI
$5.3B
$898K 0.17%
5,818
-205
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