TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+0.27%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.59%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
165
New
3
Increased
81
Reduced
50
Closed
4
Top Buys
| 1 |
Antero Midstream
AM
|
$1.75M |
| 2 |
Enbridge
ENB
|
$1.66M |
| 3 |
Oneok
OKE
|
$672K |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$318K |
| 5 |
Williams Companies
WMB
|
$307K |
Top Sells
| 1 |
TC Energy
TRP
|
$2M |
| 2 |
Cheniere Energy
LNG
|
$242K |
| 3 |
Kinder Morgan
KMI
|
$220K |
| 4 |
Pembina Pipeline
PBA
|
$180K |
| 5 |
Atmos Energy
ATO
|
$173K |
Sector Composition
| 1 | Energy | 81% |
| 2 | Utilities | 14.79% |
| 3 | Technology | 1.05% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabesp
SBS
$15.5B
| $137K | 0.04% |
11,276
-1,709
| -13% | -$20.8K |
|
|
CNXM
77
DELISTED
CNX Midstream Partners LP
CNXM
| $137K | 0.04% |
9,739
+73
| +0.8% | +$1.03K |
|
78
Western Union
WU
$2.8B
| $129K | 0.04% |
6,465
+38
| +0.6% | +$758 |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $129K | 0.04% |
1,027
+78
| +8% | +$9.8K |
|
80
Euronet Worldwide
EEFT
$3.82B
| $127K | 0.04% |
757
+21
| +3% | +$3.52K |
|
81
Oracle
ORCL
$635B
| $127K | 0.04% |
2,226
| – | – |
|
82
Alibaba
BABA
$322B
| $126K | 0.04% |
746
+113
| +18% | +$19.1K |
|
83
Hewlett Packard
HPE
$29.6B
| $126K | 0.04% |
8,443
+1,136
| +16% | +$17K |
|
84
IBM
IBM
$227B
| $122K | 0.04% |
885
+35
| +4% | +$4.83K |
|
85
Microsoft
MSFT
$3.77T
| $122K | 0.04% |
907
-136
| -13% | -$18.3K |
|
86
Amazon
AMZN
$2.44T
| $121K | 0.04% |
64
-4
| -6% | -$7.56K |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| $121K | 0.04% |
642
| – | – |
|
88
Equinix
EQIX
$76.9B
| $119K | 0.04% |
236
-37
| -14% | -$18.7K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $119K | 0.04% |
110
+12
| +12% | +$13K |
|
90
Digital Realty Trust
DLR
$57.2B
| $118K | 0.03% |
999
-36
| -3% | -$4.25K |
|
91
Cisco
CSCO
$274B
| $117K | 0.03% |
2,137
-119
| -5% | -$6.52K |
|
92
Zurn Elkay Water Solutions
ZWS
$7.6B
| $115K | 0.03% |
3,802
-178
| -4% | -$5.38K |
|
93
Hess Midstream
HESM
$5.4B
| $110K | 0.03% |
5,666
+45
| +0.8% | +$874 |
|
94
NetApp
NTAP
$22.6B
| $107K | 0.03% |
1,727
-16
| -0.9% | -$991 |
|
95
American States Water
AWR
$2.87B
| $100K | 0.03% |
1,334
-61
| -4% | -$4.57K |
|
96
PagSeguro Digital
PAGS
$2.62B
| $100K | 0.03% |
2,570
+180
| +8% | +$7K |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $98K | 0.03% |
847
-36
| -4% | -$4.17K |
|
98
California Water Service
CWT
$2.8B
| $98K | 0.03% |
1,928
+102
| +6% | +$5.19K |
|
99
Tortoise North American Pipeline Fund
TPYP
$708M
| $98K | 0.03% |
4,100
| – | – |
|
100
Delek Logistics
DKL
$2.34B
| $97K | 0.03% |
3,029
+22
| +0.7% | +$705 |
|