TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+9.2%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
81
New
2
Increased
46
Reduced
17
Closed
16
Top Buys
| 1 |
Energy Recovery
ERII
|
$9.45M |
| 2 |
Cheniere Energy
CQP
|
$7.95M |
| 3 |
TC Energy
TRP
|
$3.49M |
| 4 |
Kinetik
KNTK
|
$3.05M |
| 5 |
Oneok
OKE
|
$2.7M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$6.05M |
| 2 |
Badger Meter
BMI
|
$3.38M |
| 3 |
Enterprise Products Partners
EPD
|
$1.99M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.81M |
| 5 |
Montrose Environmental
MEG
|
$1.58M |
Sector Composition
| 1 | Energy | 61.7% |
| 2 | Industrials | 20.53% |
| 3 | Utilities | 12.76% |
| 4 | Technology | 3.88% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
USA Compression Partners
USAC
$2.91B
| $1.21M | 0.21% |
61,971
+14,144
| +30% | +$276K |
|
52
Hess Midstream
HESM
$5.39B
| $1.16M | 0.2% |
53,466
+12,142
| +29% | +$265K |
|
53
IDEX
IEX
$12.1B
| $1M | 0.18% |
16,157
-1,311
| -8% | -$81.3K |
|
54
Cheniere Energy
LNG
$52.6B
| $986K | 0.17% |
244,431
-15,686
| -6% | -$63.3K |
|
55
Zurn Elkay Water Solutions
ZWS
$7.48B
| $952K | 0.17% |
45,017
+187
| +0.4% | +$3.96K |
|
56
Select Water Solutions
WTTR
$887M
| $929K | 0.16% |
23,334
-758
| -3% | -$30.2K |
|
57
Pentair
PNR
$17.5B
| $866K | 0.15% |
+50,795
| New | +$866K |
|
|
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
| $668K | 0.12% |
266,174
+940
| +0.4% | +$2.36K |
|
59
DT Midstream
DTM
$10.6B
| $474K | 0.08% |
116,728
+25,883
| +28% | +$105K |
|
|
DCP
60
DELISTED
DCP Midstream, LP
DCP
| $438K | 0.08% |
110,608
+24,501
| +28% | +$97K |
|
|
CEQP
61
DELISTED
Crestwood Equity Partners LP
CEQP
| $431K | 0.08% |
94,183
+21,295
| +29% | +$97.4K |
|
62
MPLX
MPLX
$51.9B
| $374K | 0.07% |
435,661
+93,454
| +27% | +$80.3K |
|
63
Energy Transfer Partners
ET
$60.3B
| $353K | 0.06% |
1,955,500
-15,761
| -0.8% | -$2.85K |
|
64
Core & Main
CNM
$12.3B
| $321K | 0.06% |
22,304
+2,038
| +10% | +$29.3K |
|
65
Atmos Energy
ATO
$26.5B
| $114K | 0.02% |
198,365
+6,677
| +3% | +$3.82K |
|
66
Western Union
WU
$2.82B
| – | – |
-13,285
| Closed | -$179K |
|
67
Corpay
CPAY
$22.6B
| – | – |
-1,421
| Closed | -$250K |
|
|
XYZ
68
Block, Inc.
XYZ
$46.2B
| – | – |
-4,451
| Closed | -$245K |
|
|
PBFX
69
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-22,979
| Closed | -$434K |
|
|
SHLX
70
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-114,498
| Closed | -$1.81M |
|
71
American Express
AXP
$225B
| – | – |
-1,983
| Closed | -$268K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| – | – |
-3,021
| Closed | -$275K |
|
73
DocuSign
DOCU
$15.3B
| – | – |
-5,476
| Closed | -$293K |
|
74
Fiserv
FI
$74.3B
| – | – |
-2,856
| Closed | -$267K |
|
75
Fidelity National Information Services
FIS
$35.6B
| – | – |
-3,321
| Closed | -$251K |
|