TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-32.33%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-47%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
108
New
1
Increased
47
Reduced
52
Closed
1
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.93M |
| 2 |
Essential Utilities
WTRG
|
$793K |
| 3 |
Enterprise Products Partners
EPD
|
$636K |
| 4 |
Energy Transfer Partners
ET
|
$502K |
| 5 |
ONE Gas
OGS
|
$136K |
Top Sells
| 1 |
TC Energy
TRP
|
$8.99M |
| 2 |
NiSource
NI
|
$6.52M |
| 3 |
Atmos Energy
ATO
|
$5.96M |
| 4 |
Enbridge
ENB
|
$5.94M |
| 5 |
Kinder Morgan
KMI
|
$4.52M |
Sector Composition
| 1 | Energy | 69.63% |
| 2 | Utilities | 26.62% |
| 3 | Technology | 1.38% |
| 4 | Industrials | 1.36% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $339K | 0.14% |
3,962
+501
| +14% | +$42.9K |
|
52
Mastercard
MA
$535B
| $339K | 0.14% |
1,402
-37
| -3% | -$8.95K |
|
53
Sabesp
SBS
$15.1B
| $320K | 0.13% |
43,414
+5,241
| +14% | +$38.6K |
|
54
Global Payments
GPN
$21.1B
| $317K | 0.13% |
2,199
-184
| -8% | -$26.5K |
|
55
Corpay
CPAY
$22.4B
| $317K | 0.13% |
1,701
+327
| +24% | +$60.9K |
|
|
XYZ
56
Block, Inc.
XYZ
$46.5B
| $317K | 0.13% |
6,050
-300
| -5% | -$15.7K |
|
57
California Water Service
CWT
$2.74B
| $310K | 0.13% |
6,167
+692
| +13% | +$34.8K |
|
58
Watts Water Technologies
WTS
$9.27B
| $290K | 0.12% |
3,421
+342
| +11% | +$29K |
|
59
Western Union
WU
$2.83B
| $282K | 0.12% |
15,548
+219
| +1% | +$3.97K |
|
60
New Fortress Energy
NFE
$644M
| $276K | 0.11% |
28,193
-3,800
| -12% | -$37.2K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $253K | 0.1% |
7,094
+2,136
| +43% | +$76.2K |
|
|
BPMP
62
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $244K | 0.1% |
26,208
-5,924
| -18% | -$55.2K |
|
63
Genesis Energy
GEL
$2.05B
| $238K | 0.1% |
60,629
-13,702
| -18% | -$53.8K |
|
64
Franklin Electric
FELE
$4.3B
| $232K | 0.09% |
4,928
+551
| +13% | +$25.9K |
|
|
DCP
65
DELISTED
DCP Midstream, LP
DCP
| $217K | 0.09% |
53,230
-7,150
| -12% | -$29.1K |
|
66
Badger Meter
BMI
$5.33B
| $194K | 0.08% |
3,613
+307
| +9% | +$16.5K |
|
67
Advanced Drainage Systems
WMS
$11B
| $194K | 0.08% |
6,594
+929
| +16% | +$27.3K |
|
|
HTO
68
H2O America Common Stock
HTO
$1.73B
| $186K | 0.08% |
3,212
+321
| +11% | +$18.6K |
|
|
CNXM
69
DELISTED
CNX Midstream Partners LP
CNXM
| $182K | 0.07% |
22,476
-3,000
| -12% | -$24.3K |
|
70
WEX
WEX
$5.79B
| $171K | 0.07% |
1,636
+62
| +4% | +$6.48K |
|
71
Euronet Worldwide
EEFT
$3.74B
| $167K | 0.07% |
1,953
+43
| +2% | +$3.68K |
|
72
USA Compression Partners
USAC
$2.93B
| $166K | 0.07% |
29,265
-3,950
| -12% | -$22.4K |
|
73
Mueller Water Products
MWA
$4.12B
| $156K | 0.06% |
19,520
+1,952
| +11% | +$15.6K |
|
74
Global Partners
GLP
$1.79B
| $146K | 0.06% |
16,584
-2,200
| -12% | -$19.4K |
|
75
Middlesex Water
MSEX
$944M
| $134K | 0.05% |
2,231
+376
| +20% | +$22.6K |
|