TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-0.63%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-1.8%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
67
New
2
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$4.91M |
| 2 |
TC Energy
TRP
|
$4.19M |
| 3 |
Enbridge
ENB
|
$2.95M |
| 4 |
MPLX
MPLX
|
$2.53M |
| 5 |
Plains All American Pipeline
PAA
|
$1.7M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.9M |
| 2 |
Cheniere Energy
LNG
|
$4.46M |
| 3 |
Targa Resources
TRGP
|
$3.29M |
| 4 |
Williams Companies
WMB
|
$2.8M |
| 5 |
Energy Transfer Partners
ET
|
$1.52M |
Sector Composition
| 1 | Energy | 79.89% |
| 2 | Utilities | 15.73% |
| 3 | Industrials | 3.53% |
| 4 | Materials | 0.66% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Badger Meter
BMI
$5.33B
| $867K | 0.18% |
6,023
-177
| -3% | -$25.5K |
|
52
Zurn Elkay Water Solutions
ZWS
$7.56B
| $816K | 0.17% |
29,137
-1,585
| -5% | -$44.4K |
|
53
Franklin Electric
FELE
$4.3B
| $729K | 0.15% |
8,174
-67
| -0.8% | -$5.98K |
|
54
American States Water
AWR
$2.83B
| $598K | 0.12% |
7,597
-232
| -3% | -$18.3K |
|
55
California Water Service
CWT
$2.74B
| $561K | 0.12% |
11,855
+242
| +2% | +$11.4K |
|
56
Core & Main
CNM
$12.3B
| $531K | 0.11% |
18,419
+2,716
| +17% | +$78.4K |
|
57
CrossAmerica Partners
CAPL
$789M
| $463K | 0.1% |
21,350
+4,202
| +25% | +$91.1K |
|
58
Delek Logistics
DKL
$2.31B
| $429K | 0.09% |
10,211
+2,008
| +24% | +$84.3K |
|
59
Mueller Water Products
MWA
$4.12B
| $408K | 0.08% |
+32,150
| New | +$408K |
|
|
HTO
60
H2O America Common Stock
HTO
$1.73B
| $357K | 0.07% |
5,940
+288
| +5% | +$17.3K |
|
61
Excelerate Energy
EE
$762M
| $356K | 0.07% |
20,912
+4,601
| +28% | +$78.4K |
|
62
Kodiak Gas Services
KGS
$3.12B
| $340K | 0.07% |
+19,040
| New | +$340K |
|
63
Lindsay Corp
LNN
$1.49B
| $266K | 0.06% |
2,262
-70
| -3% | -$8.24K |
|
64
Energy Recovery
ERII
$763M
| $246K | 0.05% |
11,589
-272
| -2% | -$5.77K |
|
65
Select Water Solutions
WTTR
$879M
| $132K | 0.03% |
16,631
-1,022
| -6% | -$8.13K |
|
66
Montrose Environmental
MEG
$1.08B
| – | – |
-5,790
| Closed | -$244K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-190,234
| Closed | -$11.9M |
|