TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-1.91%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
111
New
10
Increased
28
Reduced
71
Closed
2
Top Buys
| 1 |
American Water Works
AWK
|
$3.95M |
| 2 |
DT Midstream
DTM
|
$3.23M |
| 3 |
Archrock
AROC
|
$2.05M |
| 4 |
A.O. Smith
AOS
|
$1.66M |
| 5 |
Affirm
AFRM
|
$756K |
Top Sells
| 1 |
Enbridge
ENB
|
$8.39M |
| 2 |
Cheniere Energy
LNG
|
$5.01M |
| 3 |
Williams Companies
WMB
|
$4.91M |
| 4 |
TC Energy
TRP
|
$4.56M |
| 5 |
Enterprise Products Partners
EPD
|
$4.43M |
Sector Composition
| 1 | Energy | 75.29% |
| 2 | Utilities | 17.28% |
| 3 | Industrials | 3.65% |
| 4 | Technology | 1.56% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $655K | 0.16% |
+3,911
| New | +$655K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $643K | 0.15% |
5,238
+260
| +5% | +$31.9K |
|
53
American States Water
AWR
$2.83B
| $638K | 0.15% |
+7,460
| New | +$638K |
|
|
HEP
54
DELISTED
Holly Energy Partners, L.P.
HEP
| $627K | 0.15% |
34,192
-5,849
| -15% | -$107K |
|
55
Franklin Electric
FELE
$4.3B
| $623K | 0.15% |
7,797
+1,204
| +18% | +$96.2K |
|
56
USA Compression Partners
USAC
$2.93B
| $618K | 0.15% |
37,320
-6,379
| -15% | -$106K |
|
57
Corpay
CPAY
$22.4B
| $616K | 0.15% |
2,358
+100
| +4% | +$26.1K |
|
58
Mastercard
MA
$535B
| $615K | 0.15% |
1,770
+84
| +5% | +$29.2K |
|
59
California Water Service
CWT
$2.74B
| $605K | 0.14% |
10,274
+1,726
| +20% | +$102K |
|
60
Visa
V
$679B
| $604K | 0.14% |
2,713
+77
| +3% | +$17.1K |
|
61
Badger Meter
BMI
$5.33B
| $596K | 0.14% |
5,897
+882
| +18% | +$89.1K |
|
|
XYZ
62
Block, Inc.
XYZ
$46.5B
| $585K | 0.14% |
2,440
-474
| -16% | -$114K |
|
63
Fidelity National Information Services
FIS
$35.7B
| $582K | 0.14% |
4,781
+563
| +13% | +$68.5K |
|
64
Fiserv
FI
$74.4B
| $576K | 0.14% |
5,313
-198
| -4% | -$21.5K |
|
65
Global Payments
GPN
$21.1B
| $576K | 0.14% |
3,656
+466
| +15% | +$73.4K |
|
66
DocuSign
DOCU
$15B
| $568K | 0.13% |
2,207
-368
| -14% | -$94.7K |
|
67
PayPal
PYPL
$66.2B
| $567K | 0.13% |
2,179
-145
| -6% | -$37.7K |
|
|
ENBL
68
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $534K | 0.13% |
65,724
-11,262
| -15% | -$91.5K |
|
|
PRMW
69
DELISTED
Primo Water Corporation
PRMW
| $513K | 0.12% |
32,542
+4,931
| +18% | +$77.7K |
|
70
Hess Midstream
HESM
$5.41B
| $495K | 0.12% |
17,564
-2,779
| -14% | -$78.3K |
|
71
Mueller Water Products
MWA
$4.12B
| $488K | 0.12% |
32,041
+4,796
| +18% | +$73K |
|
|
BPMP
72
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $482K | 0.11% |
36,347
-1,598
| -4% | -$21.2K |
|
73
Global Partners
GLP
$1.79B
| $434K | 0.1% |
20,510
-3,508
| -15% | -$74.2K |
|
74
Kinetik
KNTK
$2.51B
| $411K | 0.1% |
+5,956
| New | +$411K |
|
75
Jack Henry & Associates
JKHY
$11.7B
| $400K | 0.1% |
2,441
-276
| -10% | -$45.2K |
|