TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-32.33%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-47%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
108
New
1
Increased
47
Reduced
52
Closed
1
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.93M |
| 2 |
Essential Utilities
WTRG
|
$793K |
| 3 |
Enterprise Products Partners
EPD
|
$636K |
| 4 |
Energy Transfer Partners
ET
|
$502K |
| 5 |
ONE Gas
OGS
|
$136K |
Top Sells
| 1 |
TC Energy
TRP
|
$8.99M |
| 2 |
NiSource
NI
|
$6.52M |
| 3 |
Atmos Energy
ATO
|
$5.96M |
| 4 |
Enbridge
ENB
|
$5.94M |
| 5 |
Kinder Morgan
KMI
|
$4.52M |
Sector Composition
| 1 | Energy | 69.63% |
| 2 | Utilities | 26.62% |
| 3 | Technology | 1.38% |
| 4 | Industrials | 1.36% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PagSeguro Digital
PAGS
$2.63B
| $132K | 0.05% |
6,836
+510
| +8% | +$9.85K |
|
|
CEQP
77
DELISTED
Crestwood Equity Partners LP
CEQP
| $124K | 0.05% |
29,239
-3,895
| -12% | -$16.5K |
|
78
StoneCo
STNE
$4.36B
| $116K | 0.05% |
5,320
+366
| +7% | +$7.98K |
|
|
PBFX
79
DELISTED
PBF LOGISTICS LP
PBFX
| $113K | 0.05% |
16,711
-2,250
| -12% | -$15.2K |
|
80
ACI Worldwide
ACIW
$5.05B
| $104K | 0.04% |
4,302
+163
| +4% | +$3.94K |
|
|
AQUA
81
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $100K | 0.04% |
8,940
+894
| +11% | +$10K |
|
82
Q2 Holdings
QTWO
$4.79B
| $98K | 0.04% |
1,654
+62
| +4% | +$3.67K |
|
83
NCR Voyix
VYX
$1.75B
| $86K | 0.04% |
4,835
+212
| +5% | +$3.77K |
|
|
ENBL
84
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $78K | 0.03% |
30,245
-4,050
| -12% | -$10.4K |
|
|
RTLR
85
DELISTED
Rattler Midstream LP Common Units
RTLR
| $72K | 0.03% |
20,802
-2,800
| -12% | -$9.69K |
|
86
York Water
YORW
$438M
| $69K | 0.03% |
1,597
+128
| +9% | +$5.53K |
|
|
AEGN
87
DELISTED
Aegion Corp
AEGN
| $69K | 0.03% |
3,832
+241
| +7% | +$4.34K |
|
|
NBLX
88
DELISTED
Noble Midstream Partners LP
NBLX
| $69K | 0.03% |
19,854
-2,650
| -12% | -$9.21K |
|
89
Hess Midstream
HESM
$5.41B
| $62K | 0.03% |
6,074
-5,164
| -46% | -$52.7K |
|
90
Evertec
EVTC
$2.23B
| $61K | 0.02% |
2,696
+526
| +24% | +$11.9K |
|
91
Kinetik
KNTK
$2.51B
| $61K | 0.02% |
81,827
-11,050
| -12% | -$8.24K |
|
|
EPAY
92
DELISTED
Bottomline Technologies Inc
EPAY
| $60K | 0.02% |
1,630
+56
| +4% | +$2.06K |
|
|
SRLP
93
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $59K | 0.02% |
4,543
-600
| -12% | -$7.79K |
|
94
CSG Systems International
CSGS
$1.86B
| $49K | 0.02% |
1,179
| – | – |
|
95
CrossAmerica Partners
CAPL
$789M
| $46K | 0.02% |
5,687
-750
| -12% | -$6.07K |
|
96
Green Dot
GDOT
$772M
| $46K | 0.02% |
1,821
+94
| +5% | +$2.38K |
|
97
Delek Logistics
DKL
$2.31B
| $35K | 0.01% |
3,819
-500
| -12% | -$4.58K |
|
|
OMP
98
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $26K | 0.01% |
5,185
-700
| -12% | -$3.51K |
|
99
LendingClub
LC
$1.91B
| $25K | 0.01% |
3,172
| – | – |
|
|
ZUO
100
DELISTED
Zuora, Inc.
ZUO
| $25K | 0.01% |
3,127
+338
| +12% | +$2.7K |
|