TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-1.63%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
165
New
4
Increased
140
Reduced
13
Closed
8
Top Buys
| 1 |
Williams Companies
WMB
|
$2.49M |
| 2 |
Cheniere Energy
LNG
|
$1.75M |
| 3 |
Pembina Pipeline
PBA
|
$1.12M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.1M |
| 5 |
MPLX
MPLX
|
$1.09M |
Top Sells
| 1 |
Oneok
OKE
|
$3.36M |
| 2 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
$2.86M |
| 3 |
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
|
$2.56M |
| 4 |
Plains GP Holdings
PAGP
|
$2.19M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.88M |
Sector Composition
| 1 | Energy | 79.59% |
| 2 | Utilities | 16.83% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 0.62% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $296K | 0.09% |
2,859
+616
| +27% | +$63.8K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $295K | 0.09% |
2,219
+552
| +33% | +$73.4K |
|
|
RTLR
53
DELISTED
Rattler Midstream LP Common Units
RTLR
| $295K | 0.09% |
16,546
+168
| +1% | +$3K |
|
54
Mastercard
MA
$538B
| $293K | 0.09% |
1,080
+317
| +42% | +$86K |
|
55
Corpay
CPAY
$23B
| $293K | 0.09% |
1,020
+269
| +36% | +$77.3K |
|
56
American Express
AXP
$231B
| $292K | 0.09% |
2,471
+819
| +50% | +$96.8K |
|
57
PayPal
PYPL
$67.1B
| $290K | 0.09% |
2,803
+1,043
| +59% | +$108K |
|
|
ENBL
58
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $290K | 0.09% |
24,089
+8,333
| +53% | +$100K |
|
59
Jack Henry & Associates
JKHY
$11.9B
| $289K | 0.09% |
1,983
+814
| +70% | +$119K |
|
60
Visa
V
$683B
| $286K | 0.09% |
1,663
+489
| +42% | +$84.1K |
|
|
PBFX
61
DELISTED
PBF LOGISTICS LP
PBFX
| $281K | 0.08% |
13,291
+135
| +1% | +$2.85K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $280K | 0.08% |
3,453
+863
| +33% | +$70K |
|
63
Global Payments
GPN
$21.5B
| $280K | 0.08% |
1,759
+492
| +39% | +$78.3K |
|
64
Sabesp
SBS
$15.5B
| $257K | 0.08% |
21,625
+10,349
| +92% | +$123K |
|
|
BPMP
65
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $256K | 0.08% |
17,568
+177
| +1% | +$2.58K |
|
66
Western Union
WU
$2.8B
| $254K | 0.08% |
10,944
+4,479
| +69% | +$104K |
|
|
CNXM
67
DELISTED
CNX Midstream Partners LP
CNXM
| $253K | 0.08% |
17,916
+8,177
| +84% | +$115K |
|
68
DocuSign
DOCU
$15.5B
| $230K | 0.07% |
3,711
+1,852
| +100% | +$115K |
|
|
NBLX
69
DELISTED
Noble Midstream Partners LP
NBLX
| $228K | 0.07% |
9,456
+96
| +1% | +$2.32K |
|
70
WEX
WEX
$5.87B
| $225K | 0.07% |
1,112
+430
| +63% | +$87K |
|
71
American States Water
AWR
$2.87B
| $209K | 0.06% |
2,328
+994
| +75% | +$89.2K |
|
72
Euronet Worldwide
EEFT
$3.82B
| $199K | 0.06% |
1,359
+602
| +80% | +$88.2K |
|
73
Equinix
EQIX
$76.9B
| $197K | 0.06% |
342
+106
| +45% | +$61.1K |
|
74
Global Partners
GLP
$1.8B
| $197K | 0.06% |
10,055
+102
| +1% | +$2K |
|
75
PagSeguro Digital
PAGS
$2.62B
| $195K | 0.06% |
4,218
+1,648
| +64% | +$76.2K |
|