TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+27.74%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+17%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
108
New
1
Increased
33
Reduced
41
Closed
33
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.9M |
| 2 |
TC Energy
TRP
|
$2.85M |
| 3 |
NiSource
NI
|
$2.35M |
| 4 |
Enbridge
ENB
|
$1.83M |
| 5 |
Atmos Energy
ATO
|
$1.19M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.66M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.36M |
| 3 |
Cheniere Energy
LNG
|
$1.21M |
| 4 |
Energy Transfer Partners
ET
|
$1.08M |
| 5 |
Targa Resources
TRGP
|
$943K |
Sector Composition
| 1 | Energy | 75.73% |
| 2 | Utilities | 21.44% |
| 3 | Industrials | 1.24% |
| 4 | Technology | 0.75% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMP
51
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $345K | 0.12% |
30,036
+3,828
| +15% | +$44K |
|
52
USA Compression Partners
USAC
$2.95B
| $340K | 0.12% |
31,334
+2,069
| +7% | +$22.5K |
|
53
Jack Henry & Associates
JKHY
$11.9B
| $330K | 0.12% |
1,793
-554
| -24% | -$102K |
|
54
American States Water
AWR
$2.87B
| $323K | 0.11% |
4,114
-605
| -13% | -$47.5K |
|
55
Visa
V
$683B
| $307K | 0.11% |
1,588
-597
| -27% | -$115K |
|
56
Mastercard
MA
$538B
| $302K | 0.11% |
1,021
-381
| -27% | -$113K |
|
57
Fidelity National Information Services
FIS
$36.5B
| $297K | 0.1% |
2,217
-626
| -22% | -$83.9K |
|
58
Fiserv
FI
$75.1B
| $289K | 0.1% |
2,957
-732
| -20% | -$71.5K |
|
59
Corpay
CPAY
$23B
| $286K | 0.1% |
1,136
-565
| -33% | -$142K |
|
60
Global Payments
GPN
$21.5B
| $283K | 0.1% |
1,666
-533
| -24% | -$90.5K |
|
61
American Express
AXP
$231B
| $264K | 0.09% |
2,769
-1,193
| -30% | -$114K |
|
|
RTLR
62
DELISTED
Rattler Midstream LP Common Units
RTLR
| $260K | 0.09% |
26,825
+6,023
| +29% | +$58.4K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $258K | 0.09% |
5,157
-1,937
| -27% | -$96.9K |
|
64
California Water Service
CWT
$2.8B
| $256K | 0.09% |
5,377
-790
| -13% | -$37.6K |
|
65
Watts Water Technologies
WTS
$9.24B
| $250K | 0.09% |
3,083
-338
| -10% | -$27.4K |
|
66
Franklin Electric
FELE
$4.35B
| $226K | 0.08% |
4,297
-631
| -13% | -$33.2K |
|
67
Western Union
WU
$2.8B
| $208K | 0.07% |
9,632
-5,916
| -38% | -$128K |
|
68
Badger Meter
BMI
$5.39B
| $202K | 0.07% |
3,214
-399
| -11% | -$25.1K |
|
|
NBLX
69
DELISTED
Noble Midstream Partners LP
NBLX
| $167K | 0.06% |
19,764
-90
| -0.5% | -$760 |
|
70
Mueller Water Products
MWA
$4.12B
| $164K | 0.06% |
17,342
-2,178
| -11% | -$20.6K |
|
|
CNXM
71
DELISTED
CNX Midstream Partners LP
CNXM
| $164K | 0.06% |
24,639
+2,163
| +10% | +$14.4K |
|
|
PBFX
72
DELISTED
PBF LOGISTICS LP
PBFX
| $157K | 0.05% |
16,133
-578
| -3% | -$5.63K |
|
73
Global Partners
GLP
$1.8B
| $156K | 0.05% |
15,915
-669
| -4% | -$6.56K |
|
|
ENBL
74
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $154K | 0.05% |
32,991
+2,746
| +9% | +$12.8K |
|
75
Kinetik
KNTK
$2.57B
| $63K | 0.02% |
99,196
+17,369
| +21% | +$11K |
|