TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+6.72%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
65
New
–
Increased
44
Reduced
19
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$2.88M |
| 2 |
NiSource
NI
|
$2.31M |
| 3 |
Enterprise Products Partners
EPD
|
$2.26M |
| 4 |
Energy Transfer Partners
ET
|
$2.21M |
| 5 |
Oneok
OKE
|
$1.95M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.99M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.17M |
| 3 |
Pembina Pipeline
PBA
|
$226K |
| 4 |
Xylem
XYL
|
$147K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chesapeake Utilities
CPK
$2.9B
| $4.51M | 0.84% |
42,731
+9,308
| +28% | +$983K |
|
27
Sunoco
SUN
$7.05B
| $4.4M | 0.82% |
73,350
+8,358
| +13% | +$501K |
|
28
Archrock
AROC
$4.3B
| $4.17M | 0.78% |
270,964
+12,325
| +5% | +$190K |
|
29
Plains GP Holdings
PAGP
$3.76B
| $4.14M | 0.77% |
259,669
+30,123
| +13% | +$480K |
|
|
30
Xylem
XYL
$34.2B
| $3.86M | 0.72% |
33,740
-1,289
| -4% | -$147K |
|
31
Ecolab
ECL
$77.9B
| $3.73M | 0.69% |
18,811
-54
| -0.3% | -$10.7K |
|
32
American Water Works
AWK
$27.6B
| $3.56M | 0.66% |
26,976
+1,733
| +7% | +$229K |
|
33
Hess Midstream
HESM
$5.41B
| $2.86M | 0.53% |
90,371
+12,055
| +15% | +$381K |
|
34
Northwest Natural Holdings
NWN
$1.7B
| $2.83M | 0.53% |
72,566
+4,836
| +7% | +$188K |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $2.8M | 0.52% |
149,794
+17,110
| +13% | +$320K |
|
36
Cheniere Energy
CQP
$26.4B
| $2.36M | 0.44% |
47,471
+5,142
| +12% | +$256K |
|
37
Pentair
PNR
$17.4B
| $2.09M | 0.39% |
28,736
+2,493
| +9% | +$181K |
|
38
IDEX
IEX
$12.2B
| $2.03M | 0.38% |
9,332
+1,132
| +14% | +$246K |
|
39
A.O. Smith
AOS
$9.86B
| $2.01M | 0.37% |
24,351
-1,081
| -4% | -$89.1K |
|
|
40
Advanced Drainage Systems
WMS
$11B
| $1.91M | 0.36% |
13,592
-635
| -4% | -$89.3K |
|
41
Essential Utilities
WTRG
$10.9B
| $1.86M | 0.35% |
49,823
-173
| -0.3% | -$6.46K |
|
42
USA Compression Partners
USAC
$2.93B
| $1.78M | 0.33% |
77,972
+8,899
| +13% | +$203K |
|
43
Stantec
STN
$12.3B
| $1.77M | 0.33% |
21,998
-799
| -4% | -$64.2K |
|
44
Tetra Tech
TTEK
$9.57B
| $1.76M | 0.33% |
10,556
-384
| -4% | -$64.1K |
|
45
Genesis Energy
GEL
$2.05B
| $1.71M | 0.32% |
147,282
+16,618
| +13% | +$192K |
|
46
Global Partners
GLP
$1.79B
| $1.54M | 0.29% |
36,404
+4,148
| +13% | +$176K |
|
47
Kinetik
KNTK
$2.51B
| $1.47M | 0.27% |
44,107
+15,801
| +56% | +$528K |
|
48
Watts Water Technologies
WTS
$9.27B
| $1.13M | 0.21% |
5,426
-200
| -4% | -$41.7K |
|
49
Core & Main
CNM
$12.3B
| $994K | 0.18% |
24,610
+6,191
| +34% | +$250K |
|
50
Badger Meter
BMI
$5.33B
| $898K | 0.17% |
5,818
-205
| -3% | -$31.6K |
|