TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.31M
3
+$2.26M
4
ET icon
Energy Transfer Partners
ET
+$2.21M
5
OKE icon
Oneok
OKE
+$1.95M

Top Sells

1
+$2.99M
2
+$1.17M
3
+$226K
4
XYL icon
Xylem
XYL
+$147K
5
WMS icon
Advanced Drainage Systems
WMS
+$89.3K

Sector Composition

1 Energy 79.27%
2 Utilities 16.14%
3 Industrials 3.73%
4 Materials 0.69%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
51
Zurn Elkay Water Solutions
ZWS
$7.66B
$826K 0.15%
28,093
-1,044
FELE icon
52
Franklin Electric
FELE
$4.33B
$760K 0.14%
7,865
-309
CWT icon
53
California Water Service
CWT
$2.89B
$593K 0.11%
11,441
-414
AWR icon
54
American States Water
AWR
$2.91B
$590K 0.11%
7,332
-265
CAPL icon
55
CrossAmerica Partners
CAPL
$762M
$549K 0.1%
24,095
+2,745
DKL icon
56
Delek Logistics
DKL
$2.33B
$498K 0.09%
11,527
+1,316
MWA icon
57
Mueller Water Products
MWA
$3.95B
$447K 0.08%
31,024
-1,126
KGS icon
58
Kodiak Gas Services
KGS
$3.03B
$431K 0.08%
21,488
+2,448
HTO
59
H2O America
HTO
$1.77B
$376K 0.07%
5,761
-179
EE icon
60
Excelerate Energy
EE
$874M
$365K 0.07%
23,608
+2,696
LNN icon
61
Lindsay Corp
LNN
$1.41B
$282K 0.05%
2,183
-79
ERII icon
62
Energy Recovery
ERII
$892M
$211K 0.04%
11,183
-406
WTTR icon
63
Select Water Solutions
WTTR
$1.14B
$122K 0.02%
16,069
-562
HEP
64
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-53,319
CEQP
65
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-102,321
1 2
3