TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+3.35%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+7.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
114
New
5
Increased
80
Reduced
26
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$3.53M |
| 2 |
TC Energy
TRP
|
$3.32M |
| 3 |
Energy Transfer Partners
ET
|
$2.55M |
| 4 |
Enterprise Products Partners
EPD
|
$2.54M |
| 5 |
Atmos Energy
ATO
|
$1.77M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$2.14M |
| 2 |
Cheniere Energy
LNG
|
$1.69M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$534K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$513K |
| 5 |
Affirm
AFRM
|
$226K |
Sector Composition
| 1 | Energy | 73% |
| 2 | Utilities | 19.28% |
| 3 | Industrials | 4.5% |
| 4 | Technology | 1.27% |
| 5 | Materials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American States Water
AWR
$2.87B
| $887K | 0.2% |
8,577
+1,117
| +15% | +$116K |
|
52
California Water Service
CWT
$2.8B
| $873K | 0.19% |
12,147
+1,873
| +18% | +$135K |
|
53
Franklin Electric
FELE
$4.35B
| $856K | 0.19% |
9,057
+1,260
| +16% | +$119K |
|
54
Badger Meter
BMI
$5.39B
| $733K | 0.16% |
6,877
+980
| +17% | +$104K |
|
55
Hess Midstream
HESM
$5.4B
| $705K | 0.16% |
25,518
+7,954
| +45% | +$220K |
|
56
USA Compression Partners
USAC
$2.95B
| $690K | 0.15% |
39,513
+2,193
| +6% | +$38.3K |
|
|
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
| $597K | 0.13% |
36,178
+1,986
| +6% | +$32.8K |
|
|
BPMP
58
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $589K | 0.13% |
38,465
+2,118
| +6% | +$32.4K |
|
59
Mastercard
MA
$538B
| $550K | 0.12% |
1,532
-238
| -13% | -$85.4K |
|
60
Global Payments
GPN
$21.5B
| $544K | 0.12% |
4,022
+366
| +10% | +$49.5K |
|
61
Visa
V
$683B
| $544K | 0.12% |
2,509
-204
| -8% | -$44.2K |
|
62
Mueller Water Products
MWA
$4.12B
| $538K | 0.12% |
37,371
+5,330
| +17% | +$76.7K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $534K | 0.12% |
4,617
-621
| -12% | -$71.8K |
|
64
Fidelity National Information Services
FIS
$36.5B
| $527K | 0.12% |
4,830
+49
| +1% | +$5.35K |
|
65
Corpay
CPAY
$23B
| $525K | 0.12% |
2,346
-12
| -0.5% | -$2.69K |
|
66
Fiserv
FI
$75.1B
| $522K | 0.12% |
5,034
-279
| -5% | -$28.9K |
|
67
DocuSign
DOCU
$15.5B
| $520K | 0.11% |
3,411
+1,204
| +55% | +$184K |
|
68
Global Partners
GLP
$1.8B
| $510K | 0.11% |
21,701
+1,191
| +6% | +$28K |
|
69
American Express
AXP
$231B
| $508K | 0.11% |
3,104
-807
| -21% | -$132K |
|
70
PayPal
PYPL
$67.1B
| $501K | 0.11% |
2,657
+478
| +22% | +$90.1K |
|
71
Middlesex Water
MSEX
$965M
| $496K | 0.11% |
4,122
+590
| +17% | +$71K |
|
|
HTO
72
H2O America Common Stock
HTO
$1.78B
| $473K | 0.1% |
6,463
+924
| +17% | +$67.6K |
|
|
XYZ
73
Block, Inc.
XYZ
$48.5B
| $435K | 0.1% |
2,693
+253
| +10% | +$40.9K |
|
74
Montrose Environmental
MEG
$1.1B
| $428K | 0.09% |
6,068
+3,119
| +106% | +$220K |
|
75
Jack Henry & Associates
JKHY
$11.9B
| $421K | 0.09% |
2,520
+79
| +3% | +$13.2K |
|