TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+15.09%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+17%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
111
New
3
Increased
58
Reduced
27
Closed
23
Top Buys
| 1 |
Atmos Energy
ATO
|
$3.12M |
| 2 |
TC Energy
TRP
|
$2.78M |
| 3 |
Ecolab
ECL
|
$2.55M |
| 4 |
NiSource
NI
|
$2.54M |
| 5 |
IDEX
IEX
|
$1.72M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.89M |
| 2 |
Cheniere Energy
LNG
|
$1.64M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.22M |
| 4 |
Targa Resources
TRGP
|
$924K |
| 5 |
Enterprise Products Partners
EPD
|
$735K |
Sector Composition
| 1 | Energy | 74.91% |
| 2 | Utilities | 19.42% |
| 3 | Industrials | 2.56% |
| 4 | Technology | 1.27% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $607K | 0.15% |
2,675
+846
| +46% | +$192K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $586K | 0.14% |
4,166
+1,604
| +63% | +$226K |
|
53
American Express
AXP
$231B
| $585K | 0.14% |
4,133
+1,021
| +33% | +$145K |
|
54
Fiserv
FI
$75.1B
| $583K | 0.14% |
4,896
+1,591
| +48% | +$189K |
|
55
Global Payments
GPN
$21.5B
| $583K | 0.14% |
2,894
+959
| +50% | +$193K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $578K | 0.14% |
6,089
+1,537
| +34% | +$146K |
|
57
DocuSign
DOCU
$15.5B
| $577K | 0.14% |
2,851
+1,138
| +66% | +$230K |
|
58
Visa
V
$683B
| $575K | 0.14% |
2,717
+911
| +50% | +$193K |
|
59
Corpay
CPAY
$23B
| $571K | 0.14% |
2,125
+708
| +50% | +$190K |
|
60
Mastercard
MA
$538B
| $566K | 0.14% |
1,589
+466
| +41% | +$166K |
|
61
Global Partners
GLP
$1.8B
| $461K | 0.11% |
21,565
-153
| -0.7% | -$3.27K |
|
62
Watts Water Technologies
WTS
$9.24B
| $447K | 0.11% |
3,760
+518
| +16% | +$61.6K |
|
|
ENBL
63
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $447K | 0.11% |
68,958
-492
| -0.7% | -$3.19K |
|
64
Jack Henry & Associates
JKHY
$11.9B
| $438K | 0.11% |
2,886
+948
| +49% | +$144K |
|
|
BPMP
65
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $431K | 0.1% |
34,017
-243
| -0.7% | -$3.08K |
|
|
AQUA
66
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $426K | 0.1% |
16,207
+3,955
| +32% | +$104K |
|
67
Franklin Electric
FELE
$4.35B
| $415K | 0.1% |
5,255
+728
| +16% | +$57.5K |
|
68
StoneCo
STNE
$4.41B
| $404K | 0.1% |
6,607
+1,793
| +37% | +$110K |
|
69
Western Union
WU
$2.8B
| $387K | 0.09% |
15,709
+5,374
| +52% | +$132K |
|
70
California Water Service
CWT
$2.8B
| $385K | 0.09% |
6,830
+997
| +17% | +$56.2K |
|
|
NBLX
71
DELISTED
Noble Midstream Partners LP
NBLX
| $384K | 0.09% |
26,505
-189
| -0.7% | -$2.74K |
|
72
American States Water
AWR
$2.87B
| $382K | 0.09% |
5,055
+699
| +16% | +$52.8K |
|
73
Badger Meter
BMI
$5.39B
| $371K | 0.09% |
3,991
+552
| +16% | +$51.3K |
|
|
PRMW
74
DELISTED
Primo Water Corporation
PRMW
| $359K | 0.09% |
+22,027
| New | +$359K |
|
|
RTLR
75
DELISTED
Rattler Midstream LP Common Units
RTLR
| $356K | 0.09% |
33,508
-1,546
| -4% | -$16.4K |
|