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
$497M
AUM Growth
-$41.3M
(-7.7%)
Holding
65
Top Buys
| 1 | +$2.55M | |
| 2 | +$487K | |
| 3 | +$461K | |
| 4 |
Core & Main
CNM
|
+$404K |
| 5 |
Montrose Environmental
MEG
|
+$182K |
Top Sells
| 1 | +$9.14M | |
| 2 | +$6.57M | |
| 3 | +$6.3M | |
| 4 |
Kinder Morgan
KMI
|
+$5.16M |
| 5 |
Williams Companies
WMB
|
+$5.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Badger Meter
BMI
$4.44B
| $931K | 0.19% |
5,753
-65
|
|
||
52
Zurn Elkay Water Solutions
ZWS
$8.5B
| $925K | 0.19% |
27,647
-446
|
|
||
53
Franklin Electric
FELE
$4.4B
| $831K | 0.17% |
7,776
-89
|
|
||
54
California Water Service
CWT
$2.7B
| $526K | 0.11% |
11,313
-128
|
|
||
55
Mueller Water Products
MWA
$4.64B
| $493K | 0.1% |
30,615
-409
|
|
||
56
Kodiak Gas Services
KGS
$4.88B
| $461K | 0.09% |
16,855
-4,633
|
|
||
57
CrossAmerica Partners
CAPL
$785M
| $431K | 0.09% |
18,900
-5,195
|
|
||
58
Delek Logistics
DKL
$2.92B
| $371K | 0.07% |
9,042
-2,485
|
|
||
|
HTO
59
H2O America
HTO
$1.95B
| $322K | 0.06% |
5,696
-65
|
|
||
60
Excelerate Energy
EE
$1.34B
| $297K | 0.06% |
18,518
-5,090
|
|
||
61
Lindsay Corp
LNN
$1.41B
| $254K | 0.05% |
2,162
-21
|
|
||
|
62
Montrose Environmental
MEG
$1.01B
| $213K | 0.04% |
+5,444
|
|
||
63
Energy Recovery
ERII
$541M
| $175K | 0.04% |
11,079
-104
|
|
||
64
Select Water Solutions
WTTR
$1.62B
| $147K | 0.03% |
15,889
-180
|
|
||
65
American States Water
AWR
$2.92B
| – | – |
-7,332
|
|