TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-7.76%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-9.3%)
Cap. Flow
+$518K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
106
New
31
Increased
36
Reduced
37
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.41M |
| 2 |
Kinder Morgan
KMI
|
$2.39M |
| 3 |
Energy Transfer Partners
ET
|
$2.27M |
| 4 |
Oneok
OKE
|
$1.3M |
| 5 |
Tetra Tech
TTEK
|
$547K |
Top Sells
| 1 |
TC Energy
TRP
|
$3.05M |
| 2 |
Enbridge
ENB
|
$2.27M |
| 3 |
Williams Companies
WMB
|
$1.97M |
| 4 |
Cheniere Energy
LNG
|
$1.66M |
| 5 |
Atmos Energy
ATO
|
$650K |
Sector Composition
| 1 | Energy | 74.88% |
| 2 | Utilities | 20.81% |
| 3 | Industrials | 1.95% |
| 4 | Technology | 1.26% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $340K | 0.13% |
5,886
+729
| +14% | +$42.1K |
|
52
Global Payments
GPN
$21B
| $338K | 0.13% |
1,903
+237
| +14% | +$42.1K |
|
53
Corpay
CPAY
$22.6B
| $328K | 0.13% |
1,379
+243
| +21% | +$57.8K |
|
54
DocuSign
DOCU
$15.3B
| $326K | 0.13% |
1,516
-647
| -30% | -$139K |
|
55
PayPal
PYPL
$66.5B
| $326K | 0.13% |
1,653
-377
| -19% | -$74.4K |
|
56
Mastercard
MA
$536B
| $321K | 0.12% |
948
-73
| -7% | -$24.7K |
|
|
BPMP
57
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $321K | 0.12% |
32,353
+2,317
| +8% | +$23K |
|
58
Fidelity National Information Services
FIS
$35.6B
| $318K | 0.12% |
2,161
-56
| -3% | -$8.24K |
|
59
Visa
V
$681B
| $315K | 0.12% |
1,573
-15
| -0.9% | -$3K |
|
60
American Express
AXP
$225B
| $313K | 0.12% |
3,122
+353
| +13% | +$35.4K |
|
61
Jack Henry & Associates
JKHY
$11.8B
| $311K | 0.12% |
1,913
+120
| +7% | +$19.5K |
|
62
Sabesp
SBS
$15.1B
| $301K | 0.12% |
36,259
-1,920
| -5% | -$15.9K |
|
63
American States Water
AWR
$2.83B
| $293K | 0.11% |
3,912
-202
| -5% | -$15.1K |
|
64
Watts Water Technologies
WTS
$9.2B
| $292K | 0.11% |
2,915
-168
| -5% | -$16.8K |
|
|
ENBL
65
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $271K | 0.1% |
65,575
+32,584
| +99% | +$135K |
|
66
Global Partners
GLP
$1.79B
| $268K | 0.1% |
20,476
+4,561
| +29% | +$59.7K |
|
67
StoneCo
STNE
$4.38B
| $246K | 0.09% |
+4,647
| New | +$246K |
|
68
Franklin Electric
FELE
$4.29B
| $239K | 0.09% |
4,063
-234
| -5% | -$13.8K |
|
69
California Water Service
CWT
$2.77B
| $224K | 0.09% |
5,166
-211
| -4% | -$9.15K |
|
70
Western Union
WU
$2.82B
| $222K | 0.09% |
10,349
+717
| +7% | +$15.4K |
|
71
CrossAmerica Partners
CAPL
$793M
| $204K | 0.08% |
+13,686
| New | +$204K |
|
72
Badger Meter
BMI
$5.36B
| $202K | 0.08% |
3,088
-126
| -4% | -$8.24K |
|
|
RTLR
73
DELISTED
Rattler Midstream LP Common Units
RTLR
| $197K | 0.08% |
33,125
+6,300
| +23% | +$37.5K |
|
74
Hess Midstream
HESM
$5.39B
| $189K | 0.07% |
+12,487
| New | +$189K |
|
|
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $184K | 0.07% |
+8,682
| New | +$184K |
|