TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-2.76%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-2.9%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
112
New
2
Increased
43
Reduced
34
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$4.42M |
| 2 |
Enbridge
ENB
|
$2.41M |
| 3 |
Pembina Pipeline
PBA
|
$2.4M |
| 4 |
Advanced Drainage Systems
WMS
|
$2.22M |
| 5 |
Williams Companies
WMB
|
$1.66M |
Top Sells
| 1 |
Pentair
PNR
|
$1.89M |
| 2 |
Atmos Energy
ATO
|
$1.87M |
| 3 |
Enterprise Products Partners
EPD
|
$1.26M |
| 4 |
Southwest Gas
SWX
|
$1.22M |
| 5 |
NiSource
NI
|
$986K |
Sector Composition
| 1 | Energy | 78% |
| 2 | Utilities | 16.4% |
| 3 | Industrials | 3.96% |
| 4 | Materials | 0.75% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hess Midstream
HESM
$5.4B
| $1.06M | 0.2% |
41,324
+2,347
| +6% | +$59.9K |
|
52
Genesis Energy
GEL
$2.08B
| $963K | 0.19% |
104,721
+2,932
| +3% | +$27K |
|
53
Badger Meter
BMI
$5.39B
| $962K | 0.19% |
10,416
+3,117
| +43% | +$288K |
|
54
USA Compression Partners
USAC
$2.95B
| $832K | 0.16% |
47,827
+2,115
| +5% | +$36.8K |
|
|
HEP
55
DELISTED
Holly Energy Partners, L.P.
HEP
| $701K | 0.14% |
42,748
+903
| +2% | +$14.8K |
|
56
Global Partners
GLP
$1.8B
| $640K | 0.12% |
25,861
+766
| +3% | +$19K |
|
57
Lindsay Corp
LNN
$1.49B
| $560K | 0.11% |
3,906
+1,168
| +43% | +$167K |
|
58
Core & Main
CNM
$12.3B
| $461K | 0.09% |
20,266
+6,054
| +43% | +$138K |
|
|
PBFX
59
DELISTED
PBF LOGISTICS LP
PBFX
| $434K | 0.08% |
22,979
+463
| +2% | +$8.75K |
|
60
Delek Logistics
DKL
$2.34B
| $416K | 0.08% |
8,168
+553
| +7% | +$28.2K |
|
61
Excelerate Energy
EE
$781M
| $381K | 0.07% |
+16,272
| New | +$381K |
|
62
CrossAmerica Partners
CAPL
$793M
| $320K | 0.06% |
17,098
+301
| +2% | +$5.63K |
|
63
Montrose Environmental
MEG
$1.1B
| $320K | 0.06% |
9,506
+2,882
| +44% | +$97K |
|
64
DocuSign
DOCU
$15.5B
| $293K | 0.06% |
5,476
+1,038
| +23% | +$55.5K |
|
65
Energy Recovery
ERII
$756M
| $293K | 0.06% |
13,487
+4,005
| +42% | +$87K |
|
66
Jack Henry & Associates
JKHY
$11.9B
| $280K | 0.05% |
1,535
-612
| -29% | -$112K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $275K | 0.05% |
3,021
-603
| -17% | -$54.9K |
|
68
PayPal
PYPL
$67.1B
| $274K | 0.05% |
3,180
-1,389
| -30% | -$120K |
|
69
American Express
AXP
$231B
| $268K | 0.05% |
1,983
-427
| -18% | -$57.7K |
|
70
Visa
V
$683B
| $268K | 0.05% |
1,507
-367
| -20% | -$65.3K |
|
71
Fiserv
FI
$75.1B
| $267K | 0.05% |
2,856
-1,138
| -28% | -$106K |
|
72
Mastercard
MA
$538B
| $261K | 0.05% |
919
-185
| -17% | -$52.5K |
|
73
Global Payments
GPN
$21.5B
| $252K | 0.05% |
2,328
-803
| -26% | -$86.9K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $251K | 0.05% |
3,321
-534
| -14% | -$40.4K |
|
75
Corpay
CPAY
$23B
| $250K | 0.05% |
1,421
-197
| -12% | -$34.7K |
|