TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-1.63%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
165
New
4
Increased
140
Reduced
13
Closed
8
Top Buys
| 1 |
Williams Companies
WMB
|
$2.49M |
| 2 |
Cheniere Energy
LNG
|
$1.75M |
| 3 |
Pembina Pipeline
PBA
|
$1.12M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.1M |
| 5 |
MPLX
MPLX
|
$1.09M |
Top Sells
| 1 |
Oneok
OKE
|
$3.36M |
| 2 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
$2.86M |
| 3 |
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
|
$2.56M |
| 4 |
Plains GP Holdings
PAGP
|
$2.19M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.88M |
Sector Composition
| 1 | Energy | 79.59% |
| 2 | Utilities | 16.83% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 0.62% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $188K | 0.06% |
1,591
+564
| +55% | +$66.6K |
|
77
Microsoft
MSFT
$3.77T
| $185K | 0.06% |
1,330
+423
| +47% | +$58.8K |
|
78
Kinetik
KNTK
$2.57B
| $184K | 0.06% |
65,031
+663
| +1% | +$1.88K |
|
79
Digital Realty Trust
DLR
$57.2B
| $183K | 0.06% |
1,408
+409
| +41% | +$53.2K |
|
80
IBM
IBM
$227B
| $183K | 0.06% |
1,261
+376
| +42% | +$54.6K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $180K | 0.05% |
147
+37
| +34% | +$45.3K |
|
82
Cisco
CSCO
$274B
| $179K | 0.05% |
3,621
+1,484
| +69% | +$73.4K |
|
83
Hewlett Packard
HPE
$29.6B
| $179K | 0.05% |
11,794
+3,351
| +40% | +$50.9K |
|
84
Zurn Elkay Water Solutions
ZWS
$7.6B
| $179K | 0.05% |
6,635
+2,833
| +75% | +$76.4K |
|
85
Oracle
ORCL
$635B
| $177K | 0.05% |
3,219
+993
| +45% | +$54.6K |
|
86
Amazon
AMZN
$2.44T
| $172K | 0.05% |
99
+35
| +55% | +$60.8K |
|
87
Alibaba
BABA
$322B
| $172K | 0.05% |
1,030
+284
| +38% | +$47.4K |
|
88
Akamai
AKAM
$11.3B
| $171K | 0.05% |
1,874
+775
| +71% | +$70.7K |
|
89
Watts Water Technologies
WTS
$9.24B
| $164K | 0.05% |
1,749
+772
| +79% | +$72.4K |
|
90
California Water Service
CWT
$2.8B
| $161K | 0.05% |
3,043
+1,115
| +58% | +$59K |
|
91
Check Point Software Technologies
CHKP
$20.7B
| $155K | 0.05% |
1,411
+564
| +67% | +$62K |
|
92
NetApp
NTAP
$22.6B
| $145K | 0.04% |
2,768
+1,041
| +60% | +$54.5K |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $139K | 0.04% |
1,441
+558
| +63% | +$53.8K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $134K | 0.04% |
892
+372
| +72% | +$55.9K |
|
95
Fortinet
FTNT
$60.4B
| $131K | 0.04% |
1,705
+710
| +71% | +$54.6K |
|
96
Okta
OKTA
$16.4B
| $120K | 0.04% |
1,222
+514
| +73% | +$50.5K |
|
97
Franklin Electric
FELE
$4.35B
| $116K | 0.04% |
2,433
+718
| +42% | +$34.2K |
|
98
Mueller Water Products
MWA
$4.12B
| $113K | 0.03% |
10,017
+3,387
| +51% | +$38.2K |
|
99
Hess Midstream
HESM
$5.4B
| $110K | 0.03% |
5,723
+57
| +1% | +$1.1K |
|
|
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
| $103K | 0.03% |
1,306
+512
| +64% | +$40.4K |
|