TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+8.17%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-7.7%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
65
New
2
Increased
5
Reduced
57
Closed
1
Top Buys
| 1 |
Veralto
VLTO
|
$2.73M |
| 2 |
Kinetik
KNTK
|
$565K |
| 3 |
Core & Main
CNM
|
$505K |
| 4 |
Cheniere Energy
LNG
|
$462K |
| 5 |
Montrose Environmental
MEG
|
$213K |
Top Sells
| 1 |
Oneok
OKE
|
$10M |
| 2 |
Targa Resources
TRGP
|
$7.49M |
| 3 |
TC Energy
TRP
|
$6.69M |
| 4 |
Williams Companies
WMB
|
$5.55M |
| 5 |
Kinder Morgan
KMI
|
$5.42M |
Sector Composition
| 1 | Energy | 78.41% |
| 2 | Utilities | 15.53% |
| 3 | Industrials | 5.07% |
| 4 | Materials | 0.81% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $4.03M | 0.81% |
17,446
-1,365
| -7% | -$315K |
|
27
Chesapeake Utilities
CPK
$2.91B
| $3.99M | 0.8% |
37,210
-5,521
| -13% | -$592K |
|
28
Xylem
XYL
$34.5B
| $3.99M | 0.8% |
30,866
-2,874
| -9% | -$371K |
|
29
Plains GP Holdings
PAGP
$3.82B
| $3.72M | 0.75% |
203,680
-55,989
| -22% | -$1.02M |
|
30
Sunoco
SUN
$7.14B
| $3.47M | 0.7% |
57,535
-15,815
| -22% | -$953K |
|
31
New Fortress Energy
NFE
$675M
| $3.36M | 0.68% |
109,797
-19,656
| -15% | -$601K |
|
32
American Water Works
AWK
$28B
| $3.34M | 0.67% |
27,300
+324
| +1% | +$39.6K |
|
33
Hess Midstream
HESM
$5.4B
| $2.99M | 0.6% |
82,821
-7,550
| -8% | -$273K |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $2.73M | 0.55% |
117,496
-32,298
| -22% | -$752K |
|
|
35
Veralto
VLTO
$26.4B
| $2.73M | 0.55% |
+30,748
| New | +$2.73M |
|
|
36
Kinetik
KNTK
$2.57B
| $2.32M | 0.47% |
58,286
+14,179
| +32% | +$565K |
|
37
Northwest Natural Holdings
NWN
$1.7B
| $2.29M | 0.46% |
61,547
-11,019
| -15% | -$410K |
|
38
Pentair
PNR
$17.6B
| $2.24M | 0.45% |
26,272
-2,464
| -9% | -$211K |
|
39
Advanced Drainage Systems
WMS
$11.2B
| $2.19M | 0.44% |
12,731
-861
| -6% | -$148K |
|
40
A.O. Smith
AOS
$9.99B
| $2.15M | 0.43% |
24,078
-273
| -1% | -$24.4K |
|
41
IDEX
IEX
$12.4B
| $2.14M | 0.43% |
8,773
-559
| -6% | -$136K |
|
42
Cheniere Energy
CQP
$26.7B
| $1.94M | 0.39% |
39,230
-8,241
| -17% | -$407K |
|
43
Tetra Tech
TTEK
$9.57B
| $1.94M | 0.39% |
10,481
-75
| -0.7% | -$13.9K |
|
|
44
Core & Main
CNM
$12.3B
| $1.91M | 0.39% |
33,438
+8,828
| +36% | +$505K |
|
45
Stantec
STN
$12.4B
| $1.86M | 0.37% |
22,360
+362
| +2% | +$30.1K |
|
46
Essential Utilities
WTRG
$11.1B
| $1.83M | 0.37% |
49,288
-535
| -1% | -$19.8K |
|
47
USA Compression Partners
USAC
$2.95B
| $1.63M | 0.33% |
61,160
-16,812
| -22% | -$448K |
|
48
Genesis Energy
GEL
$2.08B
| $1.28M | 0.26% |
115,526
-31,756
| -22% | -$353K |
|
49
Global Partners
GLP
$1.8B
| $1.27M | 0.26% |
28,555
-7,849
| -22% | -$348K |
|
50
Watts Water Technologies
WTS
$9.24B
| $1.14M | 0.23% |
5,365
-61
| -1% | -$13K |
|