TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-0.1%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+39%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
157
New
–
Increased
105
Reduced
2
Closed
50
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.5M |
| 2 |
Enterprise Products Partners
EPD
|
$10.4M |
| 3 |
TC Energy
TRP
|
$9.08M |
| 4 |
Targa Resources
TRGP
|
$9M |
| 5 |
Oneok
OKE
|
$8.22M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.69M |
| 2 |
Pembina Pipeline
PBA
|
$2.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.21M |
| 4 |
Essential Utilities
WTRG
|
$440K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$246K |
Sector Composition
| 1 | Energy | 78.41% |
| 2 | Utilities | 18.79% |
| 3 | Technology | 0.94% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Electric
FELE
$4.29B
| $251K | 0.05% |
4,377
+1,944
| +80% | +$111K |
|
77
Advanced Drainage Systems
WMS
$11B
| $220K | 0.05% |
5,665
+3,047
| +116% | +$118K |
|
78
PagSeguro Digital
PAGS
$2.66B
| $216K | 0.05% |
6,326
+2,108
| +50% | +$72K |
|
79
Badger Meter
BMI
$5.36B
| $215K | 0.05% |
3,306
+1,468
| +80% | +$95.5K |
|
80
Mueller Water Products
MWA
$4.07B
| $210K | 0.05% |
17,568
+7,551
| +75% | +$90.3K |
|
|
HTO
81
H2O America Common Stock
HTO
$1.75B
| $205K | 0.04% |
2,891
+1,414
| +96% | +$100K |
|
82
StoneCo
STNE
$4.38B
| $198K | 0.04% |
4,954
+2,319
| +88% | +$92.7K |
|
83
NCR Voyix
VYX
$1.76B
| $163K | 0.04% |
4,623
+1,540
| +50% | +$54.3K |
|
84
ACI Worldwide
ACIW
$5.07B
| $157K | 0.03% |
4,139
+1,188
| +40% | +$45.1K |
|
|
AQUA
85
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $152K | 0.03% |
8,046
+4,385
| +120% | +$82.8K |
|
86
Delek Logistics
DKL
$2.36B
| $138K | 0.03% |
4,319
+1,260
| +41% | +$40.3K |
|
87
Q2 Holdings
QTWO
$4.83B
| $129K | 0.03% |
1,592
+484
| +44% | +$39.2K |
|
88
Middlesex Water
MSEX
$956M
| $118K | 0.03% |
1,855
+824
| +80% | +$52.4K |
|
89
CrossAmerica Partners
CAPL
$793M
| $116K | 0.03% |
6,437
+1,890
| +42% | +$34.1K |
|
|
OMP
90
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $98K | 0.02% |
5,885
+1,764
| +43% | +$29.4K |
|
|
SRLP
91
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $87K | 0.02% |
5,143
+1,512
| +42% | +$25.6K |
|
|
EPAY
92
DELISTED
Bottomline Technologies Inc
EPAY
| $84K | 0.02% |
1,574
+466
| +42% | +$24.9K |
|
|
AEGN
93
DELISTED
Aegion Corp
AEGN
| $80K | 0.02% |
3,591
+1,596
| +80% | +$35.6K |
|
94
Evertec
EVTC
$2.2B
| $74K | 0.02% |
2,170
+639
| +42% | +$21.8K |
|
95
York Water
YORW
$439M
| $68K | 0.01% |
1,469
+652
| +80% | +$30.2K |
|
96
CSG Systems International
CSGS
$1.87B
| $61K | 0.01% |
1,179
+343
| +41% | +$17.7K |
|
|
WAAS
97
DELISTED
AquaVenture Holdings Limited
WAAS
| $60K | 0.01% |
2,218
+984
| +80% | +$26.6K |
|
|
USDP
98
DELISTED
USD PARTNERS LP
USDP
| $59K | 0.01% |
5,967
+1,764
| +42% | +$17.4K |
|
|
ZUO
99
DELISTED
Zuora, Inc.
ZUO
| $40K | 0.01% |
2,789
+818
| +42% | +$11.7K |
|
100
LendingClub
LC
$1.88B
| $40K | 0.01% |
3,172
+957
| +43% | +$12.1K |
|