TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
1-Year Est. Return
17.23%
This Fund
S&P 500
1 Year Est. Return
+17.23%
AUM
$538M
AUM Growth
+$56.8M
(+12%)
Holding
65
Top Buys
| 1 | +$2.69M | |
| 2 | +$2.29M | |
| 3 | +$2.24M | |
| 4 |
Energy Transfer Partners
ET
|
+$2.18M |
| 5 |
MPLX
MPLX
|
+$1.9M |
Top Sells
| 1 | +$2.99M | |
| 2 | +$1.17M | |
| 3 | +$210K | |
| 4 |
Xylem
XYL
|
+$129K |
| 5 |
A.O. Smith
AOS
|
+$79.7K |
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 | |
|---|---|---|---|---|---|---|
26
Chesapeake Utilities
CPK
$3.05B
| $4.51M | 0.84% |
42,731
+9,308
|
|
||
27
Sunoco
SUN
$12.5B
| $4.4M | 0.82% |
73,350
+8,358
|
|
||
28
Archrock
AROC
$6.25B
| $4.17M | 0.78% |
270,964
+12,325
|
|
||
29
Plains GP Holdings
PAGP
$4.62B
| $4.14M | 0.77% |
259,669
+30,123
|
|
||
|
30
Xylem
XYL
$29.1B
| $3.86M | 0.72% |
33,740
-1,289
|
|
||
31
Ecolab
ECL
$73.8B
| $3.73M | 0.69% |
18,811
-54
|
|
||
32
American Water Works
AWK
$26.7B
| $3.56M | 0.66% |
26,976
+1,733
|
|
||
33
Hess Midstream
HESM
$5.11B
| $2.86M | 0.53% |
90,371
+12,055
|
|
||
34
Northwest Natural Holdings
NWN
$2.19B
| $2.83M | 0.53% |
72,566
+4,836
|
|
||
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $2.8M | 0.52% |
149,794
+17,110
|
|
||
36
Cheniere Energy
CQP
$30.7B
| $2.36M | 0.44% |
47,471
+5,142
|
|
||
37
Pentair
PNR
$14.4B
| $2.09M | 0.39% |
28,736
+2,493
|
|
||
38
IDEX
IEX
$14.1B
| $2.03M | 0.38% |
9,332
+1,132
|
|
||
|
39
A.O. Smith
AOS
$8.85B
| $2.01M | 0.37% |
24,351
-1,081
|
|
||
40
Advanced Drainage Systems
WMS
$10.5B
| $1.91M | 0.36% |
13,592
-635
|
|
||
41
Essential Utilities
WTRG
$11.5B
| $1.86M | 0.35% |
49,823
-173
|
|
||
42
USA Compression Partners
USAC
$4.1B
| $1.78M | 0.33% |
77,972
+8,899
|
|
||
43
Stantec
STN
$10.2B
| $1.77M | 0.33% |
21,998
-799
|
|
||
44
Tetra Tech
TTEK
$8.03B
| $1.76M | 0.33% |
52,780
-1,920
|
|
||
45
Genesis Energy
GEL
$2.15B
| $1.71M | 0.32% |
147,282
+16,618
|
|
||
46
Global Partners
GLP
$1.62B
| $1.54M | 0.29% |
36,404
+4,148
|
|
||
47
Kinetik
KNTK
$2.96B
| $1.47M | 0.27% |
44,107
+15,801
|
|
||
48
Watts Water Technologies
WTS
$9.89B
| $1.13M | 0.21% |
5,426
-200
|
|
||
49
Core & Main
CNM
$9B
| $994K | 0.18% |
24,610
+6,191
|
|
||
50
Badger Meter
BMI
$4.32B
| $898K | 0.17% |
5,818
-205
|
|