TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+18.44%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+22%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
111
New
–
Increased
93
Reduced
14
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$11.6M |
| 2 |
Enbridge
ENB
|
$2.17M |
| 3 |
Enterprise Products Partners
EPD
|
$1.77M |
| 4 |
Kinder Morgan
KMI
|
$1.72M |
| 5 |
National Fuel Gas
NFG
|
$1.7M |
Top Sells
| 1 |
Oneok
OKE
|
$9.4M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.71M |
| 3 |
Targa Resources
TRGP
|
$1.45M |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$278K |
| 5 |
Essential Utilities
WTRG
|
$167K |
Sector Composition
| 1 | Energy | 75.62% |
| 2 | Utilities | 18.57% |
| 3 | Industrials | 3.31% |
| 4 | Technology | 1% |
| 5 | Materials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Electric
FELE
$4.3B
| $836K | 0.15% |
10,069
+1,012
| +11% | +$84K |
|
52
Hess Midstream
HESM
$5.41B
| $823K | 0.15% |
27,449
+1,931
| +8% | +$57.9K |
|
53
California Water Service
CWT
$2.74B
| $805K | 0.15% |
13,581
+1,434
| +12% | +$85K |
|
54
Badger Meter
BMI
$5.33B
| $755K | 0.14% |
7,571
+694
| +10% | +$69.2K |
|
55
USA Compression Partners
USAC
$2.93B
| $748K | 0.13% |
42,503
+2,990
| +8% | +$52.6K |
|
|
BPMP
56
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $700K | 0.13% |
41,375
+2,910
| +8% | +$49.2K |
|
|
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
| $688K | 0.12% |
38,915
+2,737
| +8% | +$48.4K |
|
58
Global Partners
GLP
$1.79B
| $637K | 0.11% |
23,343
+1,642
| +8% | +$44.8K |
|
59
Kinetik
KNTK
$2.51B
| $602K | 0.11% |
9,256
+2,870
| +45% | +$187K |
|
60
Mueller Water Products
MWA
$4.12B
| $527K | 0.1% |
40,769
+3,398
| +9% | +$43.9K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.5B
| $500K | 0.09% |
3,688
+995
| +37% | +$135K |
|
|
HTO
62
H2O America Common Stock
HTO
$1.73B
| $495K | 0.09% |
7,115
+652
| +10% | +$45.4K |
|
|
RTLR
63
DELISTED
Rattler Midstream LP Common Units
RTLR
| $479K | 0.09% |
34,252
+2,409
| +8% | +$33.7K |
|
64
PayPal
PYPL
$66.2B
| $477K | 0.09% |
4,128
+1,471
| +55% | +$170K |
|
65
Middlesex Water
MSEX
$944M
| $475K | 0.09% |
4,517
+395
| +10% | +$41.5K |
|
66
Jack Henry & Associates
JKHY
$11.7B
| $459K | 0.08% |
2,331
-189
| -8% | -$37.2K |
|
67
American Express
AXP
$230B
| $458K | 0.08% |
2,448
-656
| -21% | -$123K |
|
68
Visa
V
$679B
| $458K | 0.08% |
2,066
-443
| -18% | -$98.2K |
|
69
DocuSign
DOCU
$15B
| $451K | 0.08% |
4,207
+796
| +23% | +$85.3K |
|
70
Fidelity National Information Services
FIS
$35.7B
| $451K | 0.08% |
4,487
-343
| -7% | -$34.5K |
|
71
Mastercard
MA
$535B
| $450K | 0.08% |
1,258
-274
| -18% | -$98K |
|
72
Corpay
CPAY
$22.4B
| $448K | 0.08% |
1,798
-548
| -23% | -$137K |
|
73
Lindsay Corp
LNN
$1.49B
| $442K | 0.08% |
2,816
+245
| +10% | +$38.5K |
|
74
Global Payments
GPN
$21.1B
| $441K | 0.08% |
3,222
-800
| -20% | -$109K |
|
75
Fiserv
FI
$74.4B
| $435K | 0.08% |
4,287
-747
| -15% | -$75.8K |
|