TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+6.72%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
65
New
–
Increased
44
Reduced
19
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$2.88M |
| 2 |
NiSource
NI
|
$2.31M |
| 3 |
Enterprise Products Partners
EPD
|
$2.26M |
| 4 |
Energy Transfer Partners
ET
|
$2.21M |
| 5 |
Oneok
OKE
|
$1.95M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.99M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.17M |
| 3 |
Pembina Pipeline
PBA
|
$226K |
| 4 |
Xylem
XYL
|
$147K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zurn Elkay Water Solutions
ZWS
$7.56B
| $826K | 0.15% |
28,093
-1,044
| -4% | -$30.7K |
|
52
Franklin Electric
FELE
$4.3B
| $760K | 0.14% |
7,865
-309
| -4% | -$29.9K |
|
53
California Water Service
CWT
$2.74B
| $593K | 0.11% |
11,441
-414
| -3% | -$21.5K |
|
54
American States Water
AWR
$2.83B
| $590K | 0.11% |
7,332
-265
| -3% | -$21.3K |
|
55
CrossAmerica Partners
CAPL
$789M
| $549K | 0.1% |
24,095
+2,745
| +13% | +$62.6K |
|
56
Delek Logistics
DKL
$2.31B
| $498K | 0.09% |
11,527
+1,316
| +13% | +$56.8K |
|
57
Mueller Water Products
MWA
$4.12B
| $447K | 0.08% |
31,024
-1,126
| -4% | -$16.2K |
|
58
Kodiak Gas Services
KGS
$3.12B
| $431K | 0.08% |
21,488
+2,448
| +13% | +$49.2K |
|
|
HTO
59
H2O America Common Stock
HTO
$1.73B
| $376K | 0.07% |
5,761
-179
| -3% | -$11.7K |
|
60
Excelerate Energy
EE
$762M
| $365K | 0.07% |
23,608
+2,696
| +13% | +$41.7K |
|
61
Lindsay Corp
LNN
$1.49B
| $282K | 0.05% |
2,183
-79
| -3% | -$10.2K |
|
62
Energy Recovery
ERII
$763M
| $211K | 0.04% |
11,183
-406
| -4% | -$7.65K |
|
63
Select Water Solutions
WTTR
$879M
| $122K | 0.02% |
16,069
-562
| -3% | -$4.27K |
|
|
HEP
64
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-53,319
| Closed | -$1.17M |
|
|
CEQP
65
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-102,321
| Closed | -$2.99M |
|