TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+8.17%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-7.7%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
65
New
2
Increased
5
Reduced
57
Closed
1
Top Buys
| 1 |
Veralto
VLTO
|
$2.73M |
| 2 |
Kinetik
KNTK
|
$565K |
| 3 |
Core & Main
CNM
|
$505K |
| 4 |
Cheniere Energy
LNG
|
$462K |
| 5 |
Montrose Environmental
MEG
|
$213K |
Top Sells
| 1 |
Oneok
OKE
|
$10M |
| 2 |
Targa Resources
TRGP
|
$7.49M |
| 3 |
TC Energy
TRP
|
$6.69M |
| 4 |
Williams Companies
WMB
|
$5.55M |
| 5 |
Kinder Morgan
KMI
|
$5.42M |
Sector Composition
| 1 | Energy | 78.41% |
| 2 | Utilities | 15.53% |
| 3 | Industrials | 5.07% |
| 4 | Materials | 0.81% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Badger Meter
BMI
$5.39B
| $931K | 0.19% |
5,753
-65
| -1% | -$10.5K |
|
52
Zurn Elkay Water Solutions
ZWS
$7.6B
| $925K | 0.19% |
27,647
-446
| -2% | -$14.9K |
|
53
Franklin Electric
FELE
$4.35B
| $831K | 0.17% |
7,776
-89
| -1% | -$9.51K |
|
54
California Water Service
CWT
$2.8B
| $526K | 0.11% |
11,313
-128
| -1% | -$5.95K |
|
55
Mueller Water Products
MWA
$4.12B
| $493K | 0.1% |
30,615
-409
| -1% | -$6.58K |
|
56
Kodiak Gas Services
KGS
$3.14B
| $461K | 0.09% |
16,855
-4,633
| -22% | -$127K |
|
57
CrossAmerica Partners
CAPL
$793M
| $431K | 0.09% |
18,900
-5,195
| -22% | -$118K |
|
58
Delek Logistics
DKL
$2.34B
| $371K | 0.07% |
9,042
-2,485
| -22% | -$102K |
|
|
HTO
59
H2O America Common Stock
HTO
$1.78B
| $322K | 0.06% |
5,696
-65
| -1% | -$3.68K |
|
60
Excelerate Energy
EE
$781M
| $297K | 0.06% |
18,518
-5,090
| -22% | -$81.5K |
|
61
Lindsay Corp
LNN
$1.49B
| $254K | 0.05% |
2,162
-21
| -1% | -$2.47K |
|
|
62
Montrose Environmental
MEG
$1.1B
| $213K | 0.04% |
+5,444
| New | +$213K |
|
63
Energy Recovery
ERII
$756M
| $175K | 0.04% |
11,079
-104
| -0.9% | -$1.64K |
|
64
Select Water Solutions
WTTR
$895M
| $147K | 0.03% |
15,889
-180
| -1% | -$1.66K |
|
65
American States Water
AWR
$2.87B
| – | – |
-7,332
| Closed | -$590K |
|