TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+18.58%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+36%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
108
New
4
Increased
94
Reduced
10
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$6.72M |
| 2 |
Enbridge
ENB
|
$5.42M |
| 3 |
Williams Companies
WMB
|
$4.92M |
| 4 |
Kinder Morgan
KMI
|
$4.33M |
| 5 |
Atmos Energy
ATO
|
$3.53M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$121K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$86.4K |
| 3 |
Western Midstream Partners
WES
|
$11.7K |
| 4 |
Fiserv
FI
|
$6.26K |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$4.04K |
Sector Composition
| 1 | Energy | 75.72% |
| 2 | Utilities | 20.09% |
| 3 | Industrials | 1.95% |
| 4 | Technology | 1.19% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinetik
KNTK
$2.55B
| $257K | 0.07% |
+5,407
| New | +$257K |
|
77
CrossAmerica Partners
CAPL
$793M
| $250K | 0.07% |
14,540
+854
| +6% | +$14.7K |
|
78
WEX
WEX
$5.73B
| $230K | 0.06% |
1,128
+17
| +2% | +$3.47K |
|
79
Mueller Water Products
MWA
$4.07B
| $229K | 0.06% |
18,464
+1,735
| +10% | +$21.5K |
|
80
Western Union
WU
$2.82B
| $227K | 0.06% |
10,335
-14
| -0.1% | -$307 |
|
|
HTO
81
H2O America Common Stock
HTO
$1.75B
| $213K | 0.06% |
3,072
+321
| +12% | +$22.3K |
|
82
Delek Logistics
DKL
$2.36B
| $212K | 0.06% |
6,634
+421
| +7% | +$13.5K |
|
83
Euronet Worldwide
EEFT
$3.72B
| $185K | 0.05% |
1,280
+8
| +0.6% | +$1.16K |
|
|
PBFX
84
DELISTED
PBF LOGISTICS LP
PBFX
| $182K | 0.05% |
19,870
+1,092
| +6% | +$10K |
|
85
Lindsay Corp
LNN
$1.48B
| $162K | 0.05% |
1,264
+116
| +10% | +$14.9K |
|
86
Q2 Holdings
QTWO
$4.83B
| $161K | 0.05% |
1,273
+15
| +1% | +$1.9K |
|
|
SRLP
87
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $152K | 0.04% |
8,043
+449
| +6% | +$8.49K |
|
88
Middlesex Water
MSEX
$956M
| $147K | 0.04% |
2,034
+184
| +10% | +$13.3K |
|
89
NCR Voyix
VYX
$1.76B
| $121K | 0.03% |
3,222
+16
| +0.5% | +$599 |
|
90
ACI Worldwide
ACIW
$5.07B
| $112K | 0.03% |
2,908
+32
| +1% | +$1.23K |
|
|
OMP
91
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $102K | 0.03% |
8,672
+516
| +6% | +$6.07K |
|
92
York Water
YORW
$439M
| $72K | 0.02% |
1,548
+166
| +12% | +$7.72K |
|
93
Evertec
EVTC
$2.2B
| $71K | 0.02% |
1,808
+29
| +2% | +$1.14K |
|
|
AEGN
94
DELISTED
Aegion Corp
AEGN
| $69K | 0.02% |
3,654
+400
| +12% | +$7.55K |
|
95
Green Dot
GDOT
$760M
| $67K | 0.02% |
1,198
+28
| +2% | +$1.57K |
|
|
EPAY
96
DELISTED
Bottomline Technologies Inc
EPAY
| $59K | 0.02% |
1,119
+14
| +1% | +$738 |
|
97
Montrose Environmental
MEG
$1.01B
| $42K | 0.01% |
+1,356
| New | +$42K |
|
98
CSG Systems International
CSGS
$1.87B
| $37K | 0.01% |
812
-7
| -0.9% | -$319 |
|
|
ZUO
99
DELISTED
Zuora, Inc.
ZUO
| $36K | 0.01% |
2,608
+16
| +0.6% | +$221 |
|
|
EVOP
100
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $28K | 0.01% |
1,052
+26
| +3% | +$692 |
|