TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-9.98%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.4%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
109
New
2
Increased
102
Reduced
3
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$1.63M |
| 2 |
TC Energy
TRP
|
$1.05M |
| 3 |
Pembina Pipeline
PBA
|
$640K |
| 4 |
Kinder Morgan
KMI
|
$596K |
| 5 |
Cheniere Energy
LNG
|
$436K |
Top Sells
| 1 |
Oneok
OKE
|
$545K |
| 2 |
Sabesp
SBS
|
$225K |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$109K |
| 4 |
MPLX
MPLX
|
$36.3K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$30.6K |
Sector Composition
| 1 | Energy | 78.02% |
| 2 | Utilities | 15.29% |
| 3 | Industrials | 1.94% |
| 4 | Technology | 0.23% |
| 5 | Materials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
51
DELISTED
NuStar Energy L.P.
NS
| $224K | 0.21% |
10,973
+784
| +8% | +$16K |
|
52
Sunoco
SUN
$7.05B
| $197K | 0.18% |
7,735
+553
| +8% | +$14.1K |
|
53
Ecolab
ECL
$77.9B
| $189K | 0.17% |
1,381
+579
| +72% | +$79.2K |
|
|
RMP
54
DELISTED
Rice Midstream Partners LP
RMP
| $185K | 0.17% |
10,203
+731
| +8% | +$13.3K |
|
55
Valmont Industries
VMI
$7.23B
| $184K | 0.17% |
1,261
+610
| +94% | +$89K |
|
56
Zurn Elkay Water Solutions
ZWS
$7.56B
| $184K | 0.17% |
6,198
+1,717
| +38% | +$51K |
|
57
Western Midstream Partners
WES
$14.8B
| $181K | 0.17% |
5,460
+389
| +8% | +$12.9K |
|
|
AEGN
58
DELISTED
Aegion Corp
AEGN
| $178K | 0.16% |
7,787
+3,758
| +93% | +$85.9K |
|
59
Itron
ITRI
$5.53B
| $177K | 0.16% |
2,480
+847
| +52% | +$60.5K |
|
60
Tetra Tech
TTEK
$9.57B
| $176K | 0.16% |
3,601
+1,337
| +59% | +$65.3K |
|
|
CMD
61
DELISTED
Cantel Medical Corporation
CMD
| $172K | 0.16% |
1,544
+448
| +41% | +$49.9K |
|
|
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
| $167K | 0.15% |
6,535
+466
| +8% | +$11.9K |
|
63
Cheniere Energy
CQP
$26.4B
| $164K | 0.15% |
5,647
+413
| +8% | +$12K |
|
|
ENBL
64
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $156K | 0.14% |
11,406
+815
| +8% | +$11.1K |
|
|
HEP
65
DELISTED
Holly Energy Partners, L.P.
HEP
| $153K | 0.14% |
5,563
+410
| +8% | +$11.3K |
|
66
Watts Water Technologies
WTS
$9.27B
| $108K | 0.1% |
1,390
+507
| +57% | +$39.4K |
|
|
VLP
67
DELISTED
Valero Energy Partners LP
VLP
| $107K | 0.1% |
3,033
+222
| +8% | +$7.83K |
|
|
EEQ
68
DELISTED
Enbridge Energy Management Llc
EEQ
| $100K | 0.09% |
10,902
+1,051
| +11% | +$9.64K |
|
69
American States Water
AWR
$2.83B
| $98K | 0.09% |
1,844
+675
| +58% | +$35.9K |
|
70
Franklin Electric
FELE
$4.3B
| $95K | 0.09% |
2,342
+857
| +58% | +$34.8K |
|
|
NBLX
71
DELISTED
Noble Midstream Partners LP
NBLX
| $94K | 0.09% |
2,024
+159
| +9% | +$7.38K |
|
72
California Water Service
CWT
$2.74B
| $90K | 0.08% |
2,411
+882
| +58% | +$32.9K |
|
|
SMC
73
Summit Midstream Corporation
SMC
$274M
| $89K | 0.08% |
6,330
+464
| +8% | +$6.52K |
|
|
DM
74
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $89K | 0.08% |
5,798
+413
| +8% | +$6.34K |
|
75
Mueller Water Products
MWA
$4.12B
| $87K | 0.08% |
7,979
+2,941
| +58% | +$32.1K |
|