TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+15.09%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+17%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
111
New
3
Increased
58
Reduced
27
Closed
23
Top Buys
| 1 |
Atmos Energy
ATO
|
$3.12M |
| 2 |
TC Energy
TRP
|
$2.78M |
| 3 |
Ecolab
ECL
|
$2.55M |
| 4 |
NiSource
NI
|
$2.54M |
| 5 |
IDEX
IEX
|
$1.72M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.89M |
| 2 |
Cheniere Energy
LNG
|
$1.64M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.22M |
| 4 |
Targa Resources
TRGP
|
$924K |
| 5 |
Enterprise Products Partners
EPD
|
$735K |
Sector Composition
| 1 | Energy | 74.91% |
| 2 | Utilities | 19.42% |
| 3 | Industrials | 2.56% |
| 4 | Technology | 1.27% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$5.87B
| $353K | 0.08% |
1,685
+557
| +49% | +$117K |
|
77
Sabesp
SBS
$15.5B
| $343K | 0.08% |
46,830
+6,469
| +16% | +$47.4K |
|
78
PagSeguro Digital
PAGS
$2.62B
| $326K | 0.08% |
7,039
+2,390
| +51% | +$111K |
|
79
Mueller Water Products
MWA
$4.12B
| $301K | 0.07% |
21,664
+3,200
| +17% | +$44.5K |
|
80
Hess Midstream
HESM
$5.4B
| $294K | 0.07% |
13,126
-93
| -0.7% | -$2.08K |
|
|
PBFX
81
DELISTED
PBF LOGISTICS LP
PBFX
| $290K | 0.07% |
19,729
-141
| -0.7% | -$2.07K |
|
82
CrossAmerica Partners
CAPL
$793M
| $268K | 0.06% |
14,438
-102
| -0.7% | -$1.89K |
|
83
Euronet Worldwide
EEFT
$3.82B
| $262K | 0.06% |
1,891
+611
| +48% | +$84.7K |
|
84
Kinetik
KNTK
$2.57B
| $262K | 0.06% |
4,998
-409
| -8% | -$21.4K |
|
85
Lindsay Corp
LNN
$1.49B
| $248K | 0.06% |
1,490
+226
| +18% | +$37.6K |
|
86
Delek Logistics
DKL
$2.34B
| $237K | 0.06% |
6,586
-48
| -0.7% | -$1.73K |
|
|
HTO
87
H2O America Common Stock
HTO
$1.78B
| $227K | 0.05% |
3,601
+529
| +17% | +$33.3K |
|
88
Q2 Holdings
QTWO
$4.92B
| $205K | 0.05% |
2,045
+772
| +61% | +$77.4K |
|
89
ACI Worldwide
ACIW
$5.09B
| – | – |
-2,908
| Closed | -$112K |
|
|
CMRC
90
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-384
| Closed | -$25K |
|
91
Cass Information Systems
CASS
$570M
| – | – |
-336
| Closed | -$13K |
|
92
CSG Systems International
CSGS
$1.85B
| – | – |
-812
| Closed | -$37K |
|
93
Evertec
EVTC
$2.28B
| – | – |
-1,808
| Closed | -$71K |
|
94
Green Dot
GDOT
$771M
| – | – |
-1,198
| Closed | -$67K |
|
95
LendingClub
LC
$1.97B
| – | – |
-2,324
| Closed | -$25K |
|
96
Montrose Environmental
MEG
$1.1B
| – | – |
-1,356
| Closed | -$42K |
|
97
Mitek Systems
MITK
$464M
| – | – |
-1,048
| Closed | -$19K |
|
98
Middlesex Water
MSEX
$965M
| – | – |
-2,034
| Closed | -$147K |
|
99
OneSpan
OSPN
$580M
| – | – |
-875
| Closed | -$18K |
|
100
NCR Voyix
VYX
$1.82B
| – | – |
-3,222
| Closed | -$121K |
|