TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+0.27%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.59%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
165
New
3
Increased
81
Reduced
50
Closed
4
Top Buys
| 1 |
Antero Midstream
AM
|
$1.75M |
| 2 |
Enbridge
ENB
|
$1.66M |
| 3 |
Oneok
OKE
|
$672K |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$318K |
| 5 |
Williams Companies
WMB
|
$307K |
Top Sells
| 1 |
TC Energy
TRP
|
$2M |
| 2 |
Cheniere Energy
LNG
|
$242K |
| 3 |
Kinder Morgan
KMI
|
$220K |
| 4 |
Pembina Pipeline
PBA
|
$180K |
| 5 |
Atmos Energy
ATO
|
$173K |
Sector Composition
| 1 | Energy | 81% |
| 2 | Utilities | 14.79% |
| 3 | Technology | 1.05% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBFX
51
DELISTED
PBF LOGISTICS LP
PBFX
| $278K | 0.08% |
13,156
+5,040
| +62% | +$107K |
|
|
BPMP
52
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $269K | 0.08% |
17,391
+130
| +0.8% | +$2.01K |
|
53
New Fortress Energy
NFE
$675M
| $259K | 0.08% |
22,134
+157
| +0.7% | +$1.84K |
|
54
Kinetik
KNTK
$2.57B
| $239K | 0.07% |
64,368
+435
| +0.7% | +$1.62K |
|
55
USA Compression Partners
USAC
$2.95B
| $218K | 0.06% |
12,242
+93
| +0.8% | +$1.66K |
|
|
ENBL
56
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $216K | 0.06% |
15,756
+120
| +0.8% | +$1.65K |
|
57
Corpay
CPAY
$23B
| $211K | 0.06% |
751
-24
| -3% | -$6.74K |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| $207K | 0.06% |
2,859
+472
| +20% | +$34.2K |
|
59
Fidelity National Information Services
FIS
$36.5B
| $205K | 0.06% |
1,667
-15
| -0.9% | -$1.85K |
|
|
FDC
60
DELISTED
First Data Corporation
FDC
| $205K | 0.06% |
7,555
+486
| +7% | +$13.2K |
|
61
American Express
AXP
$231B
| $204K | 0.06% |
1,652
+6
| +0.4% | +$741 |
|
62
Fiserv
FI
$75.1B
| $204K | 0.06% |
2,243
+141
| +7% | +$12.8K |
|
63
Visa
V
$683B
| $204K | 0.06% |
1,174
+365
| +45% | +$63.4K |
|
64
Global Payments
GPN
$21.5B
| $203K | 0.06% |
1,267
-117
| -8% | -$18.7K |
|
|
TSS
65
DELISTED
Total System Services, Inc.
TSS
| $203K | 0.06% |
1,582
-337
| -18% | -$43.2K |
|
66
Mastercard
MA
$538B
| $202K | 0.06% |
763
+230
| +43% | +$60.9K |
|
|
WP
67
DELISTED
Worldpay, Inc.
WP
| $202K | 0.06% |
1,646
-240
| -13% | -$29.5K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $201K | 0.06% |
2,590
+74
| +3% | +$5.74K |
|
69
PayPal
PYPL
$67.1B
| $201K | 0.06% |
1,760
-99
| -5% | -$11.3K |
|
70
Global Partners
GLP
$1.8B
| $198K | 0.06% |
9,953
+77
| +0.8% | +$1.53K |
|
71
Pentair
PNR
$17.6B
| $187K | 0.06% |
5,021
+945
| +23% | +$35.2K |
|
72
Essential Utilities
WTRG
$11.1B
| $179K | 0.05% |
4,316
-574
| -12% | -$23.8K |
|
73
CrossAmerica Partners
CAPL
$793M
| $172K | 0.05% |
10,746
+80
| +0.8% | +$1.28K |
|
74
Jack Henry & Associates
JKHY
$11.9B
| $157K | 0.05% |
1,169
+34
| +3% | +$4.57K |
|
75
WEX
WEX
$5.87B
| $142K | 0.04% |
682
+51
| +8% | +$10.6K |
|