TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+18.58%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+36%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
108
New
4
Increased
94
Reduced
10
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$6.72M |
| 2 |
Enbridge
ENB
|
$5.42M |
| 3 |
Williams Companies
WMB
|
$4.92M |
| 4 |
Kinder Morgan
KMI
|
$4.33M |
| 5 |
Atmos Energy
ATO
|
$3.53M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$121K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$86.4K |
| 3 |
Western Midstream Partners
WES
|
$11.7K |
| 4 |
Fiserv
FI
|
$6.26K |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$4.04K |
Sector Composition
| 1 | Energy | 75.72% |
| 2 | Utilities | 20.09% |
| 3 | Industrials | 1.95% |
| 4 | Technology | 1.19% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $412K | 0.12% |
4,552
-1,334
| -23% | -$121K |
|
52
StoneCo
STNE
$4.38B
| $404K | 0.11% |
4,814
+167
| +4% | +$14K |
|
53
Mastercard
MA
$536B
| $401K | 0.11% |
1,123
+175
| +18% | +$62.5K |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $398K | 0.11% |
1,829
-397
| -18% | -$86.4K |
|
55
Visa
V
$681B
| $395K | 0.11% |
1,806
+233
| +15% | +$51K |
|
56
Watts Water Technologies
WTS
$9.2B
| $395K | 0.11% |
3,242
+327
| +11% | +$39.8K |
|
57
Corpay
CPAY
$22.6B
| $387K | 0.11% |
1,417
+38
| +3% | +$10.4K |
|
58
DocuSign
DOCU
$15.3B
| $381K | 0.11% |
1,713
+197
| +13% | +$43.8K |
|
59
American Express
AXP
$225B
| $376K | 0.11% |
3,112
-10
| -0.3% | -$1.21K |
|
|
60
Fiserv
FI
$74.3B
| $376K | 0.11% |
3,305
-55
| -2% | -$6.26K |
|
|
ENBL
61
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $365K | 0.1% |
69,450
+3,875
| +6% | +$20.4K |
|
|
BPMP
62
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $363K | 0.1% |
34,260
+1,907
| +6% | +$20.2K |
|
63
Fidelity National Information Services
FIS
$35.6B
| $362K | 0.1% |
2,562
+401
| +19% | +$56.7K |
|
64
Global Partners
GLP
$1.79B
| $361K | 0.1% |
21,718
+1,242
| +6% | +$20.6K |
|
65
Sabesp
SBS
$15.1B
| $347K | 0.1% |
40,361
+4,102
| +11% | +$35.3K |
|
66
American States Water
AWR
$2.83B
| $346K | 0.1% |
4,356
+444
| +11% | +$35.3K |
|
|
RTLR
67
DELISTED
Rattler Midstream LP Common Units
RTLR
| $332K | 0.09% |
35,054
+1,929
| +6% | +$18.3K |
|
|
AQUA
68
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $331K | 0.09% |
12,252
+3,570
| +41% | +$96.4K |
|
69
Badger Meter
BMI
$5.36B
| $323K | 0.09% |
3,439
+351
| +11% | +$33K |
|
70
California Water Service
CWT
$2.77B
| $315K | 0.09% |
5,833
+667
| +13% | +$36K |
|
71
Jack Henry & Associates
JKHY
$11.8B
| $314K | 0.09% |
1,938
+25
| +1% | +$4.05K |
|
72
Franklin Electric
FELE
$4.29B
| $313K | 0.09% |
4,527
+464
| +11% | +$32.1K |
|
|
NBLX
73
DELISTED
Noble Midstream Partners LP
NBLX
| $278K | 0.08% |
26,694
+1,519
| +6% | +$15.8K |
|
74
PagSeguro Digital
PAGS
$2.66B
| $264K | 0.07% |
4,649
+103
| +2% | +$5.85K |
|
75
Hess Midstream
HESM
$5.39B
| $259K | 0.07% |
13,219
+732
| +6% | +$14.3K |
|