TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+11.49%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
108
New
20
Increased
70
Reduced
11
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$2.66M |
| 2 |
New Fortress Energy
NFE
|
$2.57M |
| 3 |
Pembina Pipeline
PBA
|
$1.7M |
| 4 |
Williams Companies
WMB
|
$1.27M |
| 5 |
Enterprise Products Partners
EPD
|
$1.25M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.84M |
| 2 |
Archrock
AROC
|
$2.39M |
| 3 |
Energy Transfer Partners
ET
|
$1.32M |
| 4 |
A.O. Smith
AOS
|
$1.26M |
| 5 |
American Express
AXP
|
$585K |
Sector Composition
| 1 | Energy | 77.28% |
| 2 | Utilities | 16.94% |
| 3 | Industrials | 2.64% |
| 4 | Technology | 1.35% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
51
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $688K | 0.14% |
20,366
+4,159
| +26% | +$140K |
|
52
PayPal
PYPL
$66.2B
| $677K | 0.14% |
2,324
-182
| -7% | -$53K |
|
53
Global Partners
GLP
$1.79B
| $623K | 0.13% |
24,018
+2,453
| +11% | +$63.6K |
|
54
Mastercard
MA
$535B
| $616K | 0.13% |
1,686
+97
| +6% | +$35.4K |
|
55
Visa
V
$679B
| $616K | 0.13% |
2,636
-81
| -3% | -$18.9K |
|
56
Fidelity National Information Services
FIS
$35.7B
| $598K | 0.13% |
4,218
+52
| +1% | +$7.37K |
|
57
Global Payments
GPN
$21.1B
| $598K | 0.13% |
3,190
+296
| +10% | +$55.5K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $589K | 0.12% |
4,978
-1,111
| -18% | -$131K |
|
59
Fiserv
FI
$74.4B
| $589K | 0.12% |
5,511
+615
| +13% | +$65.7K |
|
60
Corpay
CPAY
$22.4B
| $578K | 0.12% |
2,258
+133
| +6% | +$34K |
|
|
BPMP
61
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $549K | 0.11% |
37,945
+3,928
| +12% | +$56.8K |
|
62
Franklin Electric
FELE
$4.3B
| $532K | 0.11% |
6,593
+1,338
| +25% | +$108K |
|
63
StoneCo
STNE
$4.36B
| $517K | 0.11% |
7,710
+1,103
| +17% | +$74K |
|
64
Hess Midstream
HESM
$5.41B
| $514K | 0.11% |
20,343
+7,217
| +55% | +$182K |
|
65
Badger Meter
BMI
$5.33B
| $492K | 0.1% |
5,015
+1,024
| +26% | +$100K |
|
66
California Water Service
CWT
$2.74B
| $475K | 0.1% |
8,548
+1,718
| +25% | +$95.5K |
|
|
PRMW
67
DELISTED
Primo Water Corporation
PRMW
| $462K | 0.1% |
27,611
+5,584
| +25% | +$93.4K |
|
68
Jack Henry & Associates
JKHY
$11.7B
| $444K | 0.09% |
2,717
-169
| -6% | -$27.6K |
|
69
Sabesp
SBS
$15.1B
| $435K | 0.09% |
58,815
+11,985
| +26% | +$88.6K |
|
70
PagSeguro Digital
PAGS
$2.63B
| $415K | 0.09% |
7,425
+386
| +5% | +$21.6K |
|
71
Mueller Water Products
MWA
$4.12B
| $393K | 0.08% |
27,245
+5,581
| +26% | +$80.5K |
|
|
RTLR
72
DELISTED
Rattler Midstream LP Common Units
RTLR
| $393K | 0.08% |
35,990
+2,482
| +7% | +$27.1K |
|
73
Western Union
WU
$2.83B
| $344K | 0.07% |
14,973
-736
| -5% | -$16.9K |
|
|
PBFX
74
DELISTED
PBF LOGISTICS LP
PBFX
| $328K | 0.07% |
22,031
+2,302
| +12% | +$34.3K |
|
75
WEX
WEX
$5.79B
| $313K | 0.07% |
1,616
-69
| -4% | -$13.4K |
|