TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-0.1%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+39%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
157
New
–
Increased
105
Reduced
2
Closed
50
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.5M |
| 2 |
Enterprise Products Partners
EPD
|
$10.4M |
| 3 |
TC Energy
TRP
|
$9.08M |
| 4 |
Targa Resources
TRGP
|
$9M |
| 5 |
Oneok
OKE
|
$8.22M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.69M |
| 2 |
Pembina Pipeline
PBA
|
$2.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.21M |
| 4 |
Essential Utilities
WTRG
|
$440K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$246K |
Sector Composition
| 1 | Energy | 78.41% |
| 2 | Utilities | 18.79% |
| 3 | Technology | 0.94% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21B
| $435K | 0.09% |
2,383
+624
| +35% | +$114K |
|
52
American Express
AXP
$225B
| $431K | 0.09% |
3,461
+990
| +40% | +$123K |
|
53
Visa
V
$681B
| $431K | 0.09% |
2,293
+630
| +38% | +$118K |
|
54
Mastercard
MA
$536B
| $430K | 0.09% |
1,439
+359
| +33% | +$107K |
|
55
Fidelity National Information Services
FIS
$35.6B
| $428K | 0.09% |
3,078
+859
| +39% | +$119K |
|
56
PayPal
PYPL
$66.5B
| $428K | 0.09% |
3,956
+1,153
| +41% | +$125K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $421K | 0.09% |
4,958
+1,505
| +44% | +$128K |
|
58
Fiserv
FI
$74.3B
| $421K | 0.09% |
3,644
+785
| +27% | +$90.7K |
|
|
RTLR
59
DELISTED
Rattler Midstream LP Common Units
RTLR
| $420K | 0.09% |
23,602
+7,056
| +43% | +$126K |
|
|
CNXM
60
DELISTED
CNX Midstream Partners LP
CNXM
| $419K | 0.09% |
25,476
+7,560
| +42% | +$124K |
|
61
Western Union
WU
$2.82B
| $411K | 0.09% |
15,329
+4,385
| +40% | +$118K |
|
62
Jack Henry & Associates
JKHY
$11.8B
| $409K | 0.09% |
2,806
+823
| +42% | +$120K |
|
63
DocuSign
DOCU
$15.3B
| $399K | 0.09% |
5,384
+1,673
| +45% | +$124K |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $397K | 0.09% |
6,350
+1,424
| +29% | +$89K |
|
65
Corpay
CPAY
$22.6B
| $395K | 0.09% |
1,374
+354
| +35% | +$102K |
|
|
PBFX
66
DELISTED
PBF LOGISTICS LP
PBFX
| $384K | 0.08% |
18,961
+5,670
| +43% | +$115K |
|
67
Global Partners
GLP
$1.79B
| $379K | 0.08% |
18,784
+8,729
| +87% | +$176K |
|
68
American States Water
AWR
$2.83B
| $356K | 0.08% |
4,108
+1,780
| +76% | +$154K |
|
|
ENBL
69
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $344K | 0.07% |
34,295
+10,206
| +42% | +$102K |
|
70
WEX
WEX
$5.73B
| $330K | 0.07% |
1,574
+462
| +42% | +$96.9K |
|
71
Watts Water Technologies
WTS
$9.2B
| $307K | 0.07% |
3,079
+1,330
| +76% | +$133K |
|
72
Euronet Worldwide
EEFT
$3.72B
| $301K | 0.07% |
1,910
+551
| +41% | +$86.8K |
|
73
California Water Service
CWT
$2.77B
| $282K | 0.06% |
5,475
+2,432
| +80% | +$125K |
|
74
Kinetik
KNTK
$2.55B
| $266K | 0.06% |
92,877
+27,846
| +43% | +$79.8K |
|
75
Hess Midstream
HESM
$5.39B
| $255K | 0.06% |
11,238
+5,515
| +96% | +$125K |
|