TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+2.2%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-6.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
67
New
1
Increased
5
Reduced
59
Closed
2
Top Buys
| 1 |
American States Water
AWR
|
$681K |
| 2 |
Xylem
XYL
|
$431K |
| 3 |
Hess Midstream
HESM
|
$180K |
| 4 |
IDEX
IEX
|
$138K |
| 5 |
Cheniere Energy
CQP
|
$36.5K |
Top Sells
| 1 |
Williams Companies
WMB
|
$4.51M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$4.01M |
| 3 |
TC Energy
TRP
|
$3.99M |
| 4 |
Kinder Morgan
KMI
|
$2.71M |
| 5 |
Enbridge
ENB
|
$2.44M |
Sector Composition
| 1 | Energy | 77.84% |
| 2 | Utilities | 17.34% |
| 3 | Industrials | 3.84% |
| 4 | Materials | 0.79% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Electric
FELE
$4.3B
| $848K | 0.17% |
8,241
-302
| -4% | -$31.1K |
|
52
Zurn Elkay Water Solutions
ZWS
$7.56B
| $826K | 0.17% |
30,722
-1,289
| -4% | -$34.7K |
|
53
Global Partners
GLP
$1.79B
| $797K | 0.16% |
25,920
-2,916
| -10% | -$89.6K |
|
|
HEP
54
DELISTED
Holly Energy Partners, L.P.
HEP
| $793K | 0.16% |
42,847
-4,819
| -10% | -$89.2K |
|
|
55
American States Water
AWR
$2.83B
| $681K | 0.14% |
+7,829
| New | +$681K |
|
56
California Water Service
CWT
$2.74B
| $600K | 0.12% |
11,613
-424
| -4% | -$21.9K |
|
57
Core & Main
CNM
$12.3B
| $492K | 0.1% |
15,703
-171
| -1% | -$5.36K |
|
58
Delek Logistics
DKL
$2.31B
| $448K | 0.09% |
8,203
-906
| -10% | -$49.5K |
|
|
HTO
59
H2O America Common Stock
HTO
$1.73B
| $396K | 0.08% |
5,652
-207
| -4% | -$14.5K |
|
60
CrossAmerica Partners
CAPL
$789M
| $338K | 0.07% |
17,148
-1,917
| -10% | -$37.8K |
|
61
Excelerate Energy
EE
$762M
| $332K | 0.07% |
16,311
-1,833
| -10% | -$37.3K |
|
62
Energy Recovery
ERII
$763M
| $332K | 0.07% |
11,861
-434
| -4% | -$12.1K |
|
63
Lindsay Corp
LNN
$1.49B
| $278K | 0.06% |
2,332
-79
| -3% | -$9.43K |
|
64
Montrose Environmental
MEG
$1.08B
| $244K | 0.05% |
5,790
-212
| -4% | -$8.93K |
|
65
Select Water Solutions
WTTR
$879M
| $143K | 0.03% |
17,653
-646
| -4% | -$5.23K |
|
|
DCP
66
DELISTED
DCP Midstream, LP
DCP
| – | – |
-96,020
| Closed | -$4.01M |
|
|
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-26,675
| Closed | -$1.33M |
|