TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+19.84%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+28%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
169
New
82
Increased
57
Reduced
21
Closed
7
Top Buys
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.92M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$1.55M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.4M |
| 4 |
Enbridge
ENB
|
$862K |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$685K |
Sector Composition
| 1 | Energy | 81.4% |
| 2 | Utilities | 14.71% |
| 3 | Technology | 1% |
| 4 | Industrials | 0.46% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $125K | 0.04% |
+533
| New | +$125K |
|
77
Equinix
EQIX
$76.9B
| $124K | 0.04% |
+273
| New | +$124K |
|
78
Digital Realty Trust
DLR
$57.2B
| $123K | 0.04% |
+1,035
| New | +$123K |
|
79
Microsoft
MSFT
$3.77T
| $123K | 0.04% |
+1,043
| New | +$123K |
|
80
Cisco
CSCO
$274B
| $122K | 0.04% |
+2,256
| New | +$122K |
|
81
Amazon
AMZN
$2.44T
| $121K | 0.04% |
+68
| New | +$121K |
|
82
NetApp
NTAP
$22.6B
| $121K | 0.04% |
+1,743
| New | +$121K |
|
83
WEX
WEX
$5.87B
| $121K | 0.04% |
+631
| New | +$121K |
|
84
IBM
IBM
$227B
| $120K | 0.04% |
+850
| New | +$120K |
|
85
Oracle
ORCL
$635B
| $120K | 0.04% |
+2,226
| New | +$120K |
|
86
Hess Midstream
HESM
$5.4B
| $119K | 0.04% |
5,621
+204
| +4% | +$4.32K |
|
87
Western Union
WU
$2.8B
| $119K | 0.04% |
+6,427
| New | +$119K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $118K | 0.04% |
+949
| New | +$118K |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $117K | 0.03% |
+642
| New | +$117K |
|
90
Alibaba
BABA
$322B
| $115K | 0.03% |
+633
| New | +$115K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $115K | 0.03% |
+98
| New | +$115K |
|
92
Hewlett Packard
HPE
$29.6B
| $113K | 0.03% |
+7,307
| New | +$113K |
|
93
Check Point Software Technologies
CHKP
$20.7B
| $112K | 0.03% |
+883
| New | +$112K |
|
94
Euronet Worldwide
EEFT
$3.82B
| $105K | 0.03% |
+736
| New | +$105K |
|
95
Zurn Elkay Water Solutions
ZWS
$7.6B
| $100K | 0.03% |
3,980
-109
| -3% | -$2.74K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $100K | 0.03% |
+556
| New | +$100K |
|
97
American States Water
AWR
$2.87B
| $99K | 0.03% |
1,395
-41
| -3% | -$2.91K |
|
98
California Water Service
CWT
$2.8B
| $99K | 0.03% |
1,826
-51
| -3% | -$2.77K |
|
99
Delek Logistics
DKL
$2.34B
| $98K | 0.03% |
3,007
+104
| +4% | +$3.39K |
|
100
Tortoise North American Pipeline Fund
TPYP
$708M
| $98K | 0.03% |
4,100
| – | – |
|