TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
1-Year Est. Return
17.23%
This Fund
S&P 500
1 Year Est. Return
+17.23%
AUM
$538M
AUM Growth
+$56.8M
(+12%)
Holding
65
Top Buys
| 1 | +$2.69M | |
| 2 | +$2.29M | |
| 3 | +$2.24M | |
| 4 |
Energy Transfer Partners
ET
|
+$2.18M |
| 5 |
MPLX
MPLX
|
+$1.9M |
Top Sells
| 1 | +$2.99M | |
| 2 | +$1.17M | |
| 3 | +$210K | |
| 4 |
Xylem
XYL
|
+$129K |
| 5 |
A.O. Smith
AOS
|
+$79.7K |
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 | |
|---|---|---|---|---|---|---|
51
Zurn Elkay Water Solutions
ZWS
$7.4B
| $826K | 0.15% |
28,093
-1,044
|
|
||
52
Franklin Electric
FELE
$4.04B
| $760K | 0.14% |
7,865
-309
|
|
||
53
California Water Service
CWT
$2.58B
| $593K | 0.11% |
11,441
-414
|
|
||
54
American States Water
AWR
$2.84B
| $590K | 0.11% |
7,332
-265
|
|
||
55
CrossAmerica Partners
CAPL
$836M
| $549K | 0.1% |
24,095
+2,745
|
|
||
56
Delek Logistics
DKL
$2.87B
| $498K | 0.09% |
11,527
+1,316
|
|
||
57
Mueller Water Products
MWA
$4.29B
| $447K | 0.08% |
31,024
-1,126
|
|
||
58
Kodiak Gas Services
KGS
$4.77B
| $431K | 0.08% |
21,488
+2,448
|
|
||
|
HTO
59
H2O America
HTO
$2.38B
| $376K | 0.07% |
5,761
-179
|
|
||
60
Excelerate Energy
EE
$1.09B
| $365K | 0.07% |
23,608
+2,696
|
|
||
61
Lindsay Corp
LNN
$1.22B
| $282K | 0.05% |
2,183
-79
|
|
||
62
Energy Recovery
ERII
$524M
| $211K | 0.04% |
11,183
-406
|
|
||
63
Select Water Solutions
WTTR
$1.72B
| $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
|
|