TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+12.39%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+29%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
109
New
2
Increased
77
Reduced
16
Closed
14
Top Buys
| 1 |
TC Energy
TRP
|
$2.59M |
| 2 |
Enbridge
ENB
|
$2.57M |
| 3 |
Williams Companies
WMB
|
$2.12M |
| 4 |
Kinder Morgan
KMI
|
$1.84M |
| 5 |
Pembina Pipeline
PBA
|
$964K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$319K |
| 2 |
Ecolab
ECL
|
$189K |
| 3 |
Valmont Industries
VMI
|
$184K |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$178K |
| 5 |
Itron
ITRI
|
$177K |
Sector Composition
| 1 | Energy | 80.3% |
| 2 | Utilities | 14.6% |
| 3 | Industrials | 0.74% |
| 4 | Technology | 0.05% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
51
DELISTED
TC Pipelines LP
TCP
| $217K | 0.16% |
8,380
+1,099
| +15% | +$28.5K |
|
52
Western Midstream Partners
WES
$14.8B
| $212K | 0.15% |
5,936
+476
| +9% | +$17K |
|
|
ENBL
53
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $212K | 0.15% |
12,380
+974
| +9% | +$16.7K |
|
54
Pentair
PNR
$17.4B
| $198K | 0.14% |
4,700
+65
| +1% | +$2.74K |
|
|
RMP
55
DELISTED
Rice Midstream Partners LP
RMP
| $188K | 0.13% |
11,074
+871
| +9% | +$14.8K |
|
|
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
| $184K | 0.13% |
6,517
+954
| +17% | +$26.9K |
|
57
Essential Utilities
WTRG
$10.9B
| $179K | 0.13% |
5,101
-3,836
| -43% | -$135K |
|
58
Sunoco
SUN
$7.05B
| $174K | 0.12% |
6,958
-777
| -10% | -$19.4K |
|
59
Zurn Elkay Water Solutions
ZWS
$7.56B
| $147K | 0.11% |
5,049
-1,149
| -19% | -$33.5K |
|
|
EEQ
60
DELISTED
Enbridge Energy Management Llc
EEQ
| $134K | 0.1% |
13,039
+2,137
| +20% | +$22K |
|
|
VLP
61
DELISTED
Valero Energy Partners LP
VLP
| $133K | 0.1% |
3,501
+468
| +15% | +$17.8K |
|
|
NBLX
62
DELISTED
Noble Midstream Partners LP
NBLX
| $122K | 0.09% |
2,385
+361
| +18% | +$18.5K |
|
|
SMC
63
Summit Midstream Corporation
SMC
$274M
| $113K | 0.08% |
7,320
+990
| +16% | +$15.3K |
|
64
Antero Midstream
AM
$8.46B
| $109K | 0.08% |
5,782
+775
| +15% | +$14.6K |
|
65
Watts Water Technologies
WTS
$9.27B
| $106K | 0.08% |
1,348
-42
| -3% | -$3.3K |
|
66
American States Water
AWR
$2.83B
| $102K | 0.07% |
1,780
-64
| -3% | -$3.67K |
|
67
Sabesp
SBS
$15.1B
| $100K | 0.07% |
+16,596
| New | +$100K |
|
|
EQGP
68
DELISTED
EQGP Holdings, LP
EQGP
| $97K | 0.07% |
4,145
+558
| +16% | +$13.1K |
|
69
Tortoise North American Pipeline Fund
TPYP
$703M
| $96K | 0.07% |
+4,100
| New | +$96K |
|
70
California Water Service
CWT
$2.74B
| $91K | 0.07% |
2,334
-77
| -3% | -$3K |
|
|
DM
71
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $91K | 0.07% |
6,680
+882
| +15% | +$12K |
|
72
Mueller Water Products
MWA
$4.12B
| $90K | 0.06% |
7,675
-304
| -4% | -$3.57K |
|
73
Franklin Electric
FELE
$4.3B
| $84K | 0.06% |
1,871
-471
| -20% | -$21.1K |
|
|
PBFX
74
DELISTED
PBF LOGISTICS LP
PBFX
| $75K | 0.05% |
3,578
+468
| +15% | +$9.81K |
|
|
TLP
75
DELISTED
Transmontaigne
TLP
| $74K | 0.05% |
2,001
+270
| +16% | +$9.99K |
|