TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+19.84%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+28%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
169
New
82
Increased
57
Reduced
21
Closed
7
Top Buys
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.92M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$1.55M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.4M |
| 4 |
Enbridge
ENB
|
$862K |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$685K |
Sector Composition
| 1 | Energy | 81.4% |
| 2 | Utilities | 14.71% |
| 3 | Technology | 1% |
| 4 | Industrials | 0.46% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Fortress Energy
NFE
$675M
| $257K | 0.08% |
+21,977
| New | +$257K |
|
|
BPMP
52
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $250K | 0.07% |
17,261
+603
| +4% | +$8.73K |
|
|
ENBL
53
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $224K | 0.07% |
15,636
+544
| +4% | +$7.79K |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $214K | 0.06% |
+1,886
| New | +$214K |
|
55
CrossAmerica Partners
CAPL
$793M
| $195K | 0.06% |
10,666
+372
| +4% | +$6.8K |
|
56
Global Partners
GLP
$1.8B
| $194K | 0.06% |
9,876
+349
| +4% | +$6.86K |
|
57
PayPal
PYPL
$67.1B
| $193K | 0.06% |
+1,859
| New | +$193K |
|
58
Corpay
CPAY
$23B
| $191K | 0.06% |
+775
| New | +$191K |
|
59
Fidelity National Information Services
FIS
$36.5B
| $190K | 0.06% |
+1,682
| New | +$190K |
|
60
USA Compression Partners
USAC
$2.95B
| $190K | 0.06% |
12,149
+431
| +4% | +$6.74K |
|
61
Global Payments
GPN
$21.5B
| $189K | 0.06% |
+1,384
| New | +$189K |
|
62
Fiserv
FI
$75.1B
| $186K | 0.06% |
+2,102
| New | +$186K |
|
|
FDC
63
DELISTED
First Data Corporation
FDC
| $186K | 0.06% |
+7,069
| New | +$186K |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $182K | 0.05% |
+1,919
| New | +$182K |
|
65
Pentair
PNR
$17.6B
| $181K | 0.05% |
4,076
+26
| +0.6% | +$1.16K |
|
66
American Express
AXP
$231B
| $180K | 0.05% |
+1,646
| New | +$180K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $179K | 0.05% |
+2,516
| New | +$179K |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $179K | 0.05% |
+2,387
| New | +$179K |
|
69
Essential Utilities
WTRG
$11.1B
| $178K | 0.05% |
4,890
+354
| +8% | +$12.9K |
|
|
PBFX
70
DELISTED
PBF LOGISTICS LP
PBFX
| $171K | 0.05% |
8,116
+281
| +4% | +$5.92K |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $157K | 0.05% |
+1,135
| New | +$157K |
|
|
CNXM
72
DELISTED
CNX Midstream Partners LP
CNXM
| $147K | 0.04% |
9,666
+340
| +4% | +$5.17K |
|
|
SMC
73
Summit Midstream Corporation
SMC
$282M
| $145K | 0.04% |
14,935
+521
| +4% | +$5.06K |
|
74
Sabesp
SBS
$15.5B
| $137K | 0.04% |
12,985
-373
| -3% | -$3.94K |
|
75
Visa
V
$683B
| $126K | 0.04% |
+809
| New | +$126K |
|