TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
This Quarter Return
-0.55%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
62.05%
Holding
107
New
107
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 79.53%
2 Utilities 14.55%
3 Industrials 1.15%
4 Technology 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWT icon
76
California Water Service
CWT
$2.77B
$69K 0.06%
+1,529
New +$69K
AWR icon
77
American States Water
AWR
$2.83B
$68K 0.06%
+1,169
New +$68K
FELE icon
78
Franklin Electric
FELE
$4.29B
$68K 0.06%
+1,485
New +$68K
WTS icon
79
Watts Water Technologies
WTS
$9.2B
$67K 0.06%
+883
New +$67K
NSH
80
DELISTED
NuStar GP Holdings LLC
NSH
$67K 0.06%
+4,242
New +$67K
AMID
81
DELISTED
American Midstream Partners, LP
AMID
$65K 0.06%
+4,879
New +$65K
MWA icon
82
Mueller Water Products
MWA
$4.07B
$63K 0.06%
+5,038
New +$63K
TLP
83
DELISTED
Transmontaigne
TLP
$63K 0.06%
+1,604
New +$63K
PBFX
84
DELISTED
PBF LOGISTICS LP
PBFX
$61K 0.05%
+2,888
New +$61K
USAC icon
85
USA Compression Partners
USAC
$2.91B
$60K 0.05%
+3,621
New +$60K
BPMP
86
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$57K 0.05%
+2,792
New +$57K
GLP icon
87
Global Partners
GLP
$1.79B
$56K 0.05%
+3,341
New +$56K
CAPL icon
88
CrossAmerica Partners
CAPL
$793M
$52K 0.05%
+2,170
New +$52K
BMI icon
89
Badger Meter
BMI
$5.36B
$44K 0.04%
+927
New +$44K
WMS icon
90
Advanced Drainage Systems
WMS
$11B
$43K 0.04%
+1,783
New +$43K
HTO
91
H2O America Common Stock
HTO
$1.75B
$42K 0.04%
+653
New +$42K
HESM icon
92
Hess Midstream
HESM
$5.39B
$36K 0.03%
+1,822
New +$36K
DKL icon
93
Delek Logistics
DKL
$2.36B
$34K 0.03%
+1,065
New +$34K
WTTR icon
94
Select Water Solutions
WTTR
$887M
$34K 0.03%
+1,886
New +$34K
SRLP
95
DELISTED
SPRAGUE RESOURCES LP
SRLP
$30K 0.03%
+1,254
New +$30K
LNN icon
96
Lindsay Corp
LNN
$1.48B
$30K 0.03%
+339
New +$30K
GRC icon
97
Gorman-Rupp
GRC
$1.11B
$26K 0.02%
+831
New +$26K
BKEP
98
DELISTED
Blueknight Energy Partners L.P.
BKEP
$23K 0.02%
+4,475
New +$23K
CTWS
99
DELISTED
Connecticut Water Service Inc
CTWS
$22K 0.02%
+385
New +$22K
MSEX icon
100
Middlesex Water
MSEX
$956M
$21K 0.02%
+520
New +$21K