TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-8.29%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-4.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
112
New
4
Increased
74
Reduced
31
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
$3.51M |
| 2 |
Enbridge
ENB
|
$3.08M |
| 3 |
Atmos Energy
ATO
|
$2.62M |
| 4 |
NiSource
NI
|
$2.17M |
| 5 |
Oneok
OKE
|
$2.16M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$828K |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$700K |
| 3 |
American Water Works
AWK
|
$271K |
| 4 |
Ecolab
ECL
|
$254K |
| 5 |
Pembina Pipeline
PBA
|
$224K |
Sector Composition
| 1 | Energy | 75.06% |
| 2 | Utilities | 19.94% |
| 3 | Industrials | 2.94% |
| 4 | Technology | 0.78% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genesis Energy
GEL
$2.05B
| $816K | 0.15% |
101,789
+7,131
| +8% | +$57.2K |
|
52
USA Compression Partners
USAC
$2.93B
| $764K | 0.14% |
45,712
+3,209
| +8% | +$53.6K |
|
53
American States Water
AWR
$2.83B
| $751K | 0.14% |
9,217
-319
| -3% | -$26K |
|
54
California Water Service
CWT
$2.74B
| $729K | 0.14% |
13,128
-453
| -3% | -$25.2K |
|
55
Franklin Electric
FELE
$4.3B
| $713K | 0.13% |
9,733
-336
| -3% | -$24.6K |
|
|
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
| $671K | 0.13% |
41,845
+2,930
| +8% | +$47K |
|
57
Badger Meter
BMI
$5.33B
| $590K | 0.11% |
7,299
-272
| -4% | -$22K |
|
58
Global Partners
GLP
$1.79B
| $590K | 0.11% |
25,095
+1,752
| +8% | +$41.2K |
|
|
RTLR
59
DELISTED
Rattler Midstream LP Common Units
RTLR
| $481K | 0.09% |
35,203
+951
| +3% | +$13K |
|
60
Mueller Water Products
MWA
$4.12B
| $459K | 0.09% |
39,136
-1,633
| -4% | -$19.2K |
|
|
HTO
61
H2O America Common Stock
HTO
$1.73B
| $427K | 0.08% |
6,848
-267
| -4% | -$16.6K |
|
62
Jack Henry & Associates
JKHY
$11.7B
| $387K | 0.07% |
2,147
-184
| -8% | -$33.2K |
|
63
Middlesex Water
MSEX
$944M
| $383K | 0.07% |
4,367
-150
| -3% | -$13.2K |
|
64
Delek Logistics
DKL
$2.31B
| $371K | 0.07% |
7,615
+527
| +7% | +$25.7K |
|
65
Visa
V
$679B
| $369K | 0.07% |
1,874
-192
| -9% | -$37.8K |
|
66
Lindsay Corp
LNN
$1.49B
| $364K | 0.07% |
2,738
-78
| -3% | -$10.4K |
|
67
Fiserv
FI
$74.4B
| $355K | 0.07% |
3,994
-293
| -7% | -$26K |
|
68
Fidelity National Information Services
FIS
$35.7B
| $353K | 0.07% |
3,855
-632
| -14% | -$57.9K |
|
69
Mastercard
MA
$535B
| $348K | 0.07% |
1,104
-154
| -12% | -$48.5K |
|
|
PBFX
70
DELISTED
PBF LOGISTICS LP
PBFX
| $348K | 0.07% |
22,516
+1,589
| +8% | +$24.6K |
|
71
Global Payments
GPN
$21.1B
| $346K | 0.07% |
3,131
-91
| -3% | -$10.1K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $343K | 0.06% |
3,624
-234
| -6% | -$22.1K |
|
73
CrossAmerica Partners
CAPL
$789M
| $340K | 0.06% |
16,797
+1,186
| +8% | +$24K |
|
74
Corpay
CPAY
$22.4B
| $340K | 0.06% |
1,618
-180
| -10% | -$37.8K |
|
75
American Express
AXP
$230B
| $334K | 0.06% |
2,410
-38
| -2% | -$5.27K |
|