TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+3.35%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+7.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
114
New
5
Increased
80
Reduced
26
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$3.53M |
| 2 |
TC Energy
TRP
|
$3.32M |
| 3 |
Energy Transfer Partners
ET
|
$2.55M |
| 4 |
Enterprise Products Partners
EPD
|
$2.54M |
| 5 |
Atmos Energy
ATO
|
$1.77M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$2.14M |
| 2 |
Cheniere Energy
LNG
|
$1.69M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$534K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$513K |
| 5 |
Affirm
AFRM
|
$226K |
Sector Composition
| 1 | Energy | 73% |
| 2 | Utilities | 19.28% |
| 3 | Industrials | 4.5% |
| 4 | Technology | 1.27% |
| 5 | Materials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Affirm
AFRM
$28.8B
| $412K | 0.09% |
4,098
-2,244
| -35% | -$226K |
|
77
Kinetik
KNTK
$2.57B
| $392K | 0.09% |
6,386
+430
| +7% | +$26.4K |
|
78
Lindsay Corp
LNN
$1.49B
| $391K | 0.09% |
2,571
+367
| +17% | +$55.8K |
|
|
RTLR
79
DELISTED
Rattler Midstream LP Common Units
RTLR
| $362K | 0.08% |
31,843
+1,093
| +4% | +$12.4K |
|
80
Delek Logistics
DKL
$2.34B
| $282K | 0.06% |
6,589
+355
| +6% | +$15.2K |
|
|
OMP
81
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $278K | 0.06% |
11,641
+641
| +6% | +$15.3K |
|
82
CrossAmerica Partners
CAPL
$793M
| $277K | 0.06% |
14,513
+795
| +6% | +$15.2K |
|
83
Western Union
WU
$2.8B
| $248K | 0.05% |
13,894
+540
| +4% | +$9.64K |
|
|
PBFX
84
DELISTED
PBF LOGISTICS LP
PBFX
| $220K | 0.05% |
19,455
+1,079
| +6% | +$12.2K |
|
85
WEX
WEX
$5.87B
| $209K | 0.05% |
1,486
+30
| +2% | +$4.22K |
|
86
Euronet Worldwide
EEFT
$3.82B
| $207K | 0.05% |
1,736
+28
| +2% | +$3.34K |
|
87
PagSeguro Digital
PAGS
$2.62B
| $179K | 0.04% |
6,824
-150
| -2% | -$3.94K |
|
88
NCR Voyix
VYX
$1.82B
| $164K | 0.04% |
4,086
-319
| -7% | -$12.8K |
|
89
York Water
YORW
$448M
| $154K | 0.03% |
3,085
+511
| +20% | +$25.5K |
|
|
NVEI
90
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $150K | 0.03% |
+2,318
| New | +$150K |
|
91
Q2 Holdings
QTWO
$4.92B
| $148K | 0.03% |
1,859
+67
| +4% | +$5.33K |
|
92
ACI Worldwide
ACIW
$5.09B
| $136K | 0.03% |
3,920
+22
| +0.6% | +$763 |
|
93
Marqeta
MQ
$2.85B
| $128K | 0.03% |
+7,480
| New | +$128K |
|
94
StoneCo
STNE
$4.41B
| $124K | 0.03% |
7,352
+10
| +0.1% | +$169 |
|
95
Evertec
EVTC
$2.28B
| $119K | 0.03% |
2,389
+1
| +0% | +$50 |
|
|
EPAY
96
DELISTED
Bottomline Technologies Inc
EPAY
| $90K | 0.02% |
1,587
+114
| +8% | +$6.47K |
|
97
Global E Online
GLBE
$5.68B
| $87K | 0.02% |
+1,379
| New | +$87K |
|
98
LendingClub
LC
$1.97B
| $76K | 0.02% |
3,151
-245
| -7% | -$5.91K |
|
|
ZUO
99
DELISTED
Zuora, Inc.
ZUO
| $72K | 0.02% |
3,867
-73
| -2% | -$1.36K |
|
|
SRLP
100
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $65K | 0.01% |
4,814
+265
| +6% | +$3.58K |
|