TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-0.39%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-8.4%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
67
New
2
Increased
3
Reduced
61
Closed
1
Top Buys
| 1 |
Stantec
STN
|
$1.42M |
| 2 |
California Water Service
CWT
|
$701K |
| 3 |
Williams Companies
WMB
|
$416K |
| 4 |
Southwest Gas
SWX
|
$300K |
| 5 |
Kinetik
KNTK
|
$42.1K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$4.65M |
| 2 |
Energy Transfer Partners
ET
|
$4.4M |
| 3 |
Enterprise Products Partners
EPD
|
$4.29M |
| 4 |
Enbridge
ENB
|
$3.03M |
| 5 |
NiSource
NI
|
$2.24M |
Sector Composition
| 1 | Energy | 77.62% |
| 2 | Utilities | 18.01% |
| 3 | Industrials | 3.5% |
| 4 | Materials | 0.72% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watts Water Technologies
WTS
$9.27B
| $1.01M | 0.19% |
5,991
-2,443
| -29% | -$411K |
|
52
Global Partners
GLP
$1.79B
| $894K | 0.17% |
28,836
-4,662
| -14% | -$145K |
|
|
HEP
53
DELISTED
Holly Energy Partners, L.P.
HEP
| $828K | 0.16% |
47,666
-7,653
| -14% | -$133K |
|
54
Franklin Electric
FELE
$4.3B
| $804K | 0.15% |
8,543
-3,468
| -29% | -$326K |
|
55
Badger Meter
BMI
$5.33B
| $783K | 0.15% |
6,427
-2,613
| -29% | -$318K |
|
|
56
California Water Service
CWT
$2.74B
| $701K | 0.13% |
+12,037
| New | +$701K |
|
57
Zurn Elkay Water Solutions
ZWS
$7.56B
| $684K | 0.13% |
32,011
-13,006
| -29% | -$278K |
|
|
HTO
58
H2O America Common Stock
HTO
$1.73B
| $446K | 0.09% |
5,859
-2,363
| -29% | -$180K |
|
59
Delek Logistics
DKL
$2.31B
| $432K | 0.08% |
9,109
-1,376
| -13% | -$65.3K |
|
60
CrossAmerica Partners
CAPL
$789M
| $410K | 0.08% |
19,065
-3,010
| -14% | -$64.7K |
|
61
Excelerate Energy
EE
$762M
| $402K | 0.08% |
18,144
-2,919
| -14% | -$64.6K |
|
62
Core & Main
CNM
$12.3B
| $367K | 0.07% |
15,874
-6,430
| -29% | -$149K |
|
63
Lindsay Corp
LNN
$1.49B
| $364K | 0.07% |
2,411
-980
| -29% | -$148K |
|
64
Energy Recovery
ERII
$763M
| $283K | 0.05% |
12,295
-4,936
| -29% | -$114K |
|
65
Montrose Environmental
MEG
$1.08B
| $214K | 0.04% |
6,002
-2,432
| -29% | -$86.7K |
|
66
Select Water Solutions
WTTR
$879M
| $127K | 0.02% |
18,299
-5,035
| -22% | -$35K |
|
|
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-266,174
| Closed | -$668K |
|