TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+18.44%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+22%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
111
New
–
Increased
93
Reduced
14
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$11.6M |
| 2 |
Enbridge
ENB
|
$2.17M |
| 3 |
Enterprise Products Partners
EPD
|
$1.77M |
| 4 |
Kinder Morgan
KMI
|
$1.72M |
| 5 |
National Fuel Gas
NFG
|
$1.7M |
Top Sells
| 1 |
Oneok
OKE
|
$9.4M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.71M |
| 3 |
Targa Resources
TRGP
|
$1.45M |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$278K |
| 5 |
Essential Utilities
WTRG
|
$167K |
Sector Composition
| 1 | Energy | 75.62% |
| 2 | Utilities | 18.57% |
| 3 | Industrials | 3.31% |
| 4 | Technology | 1% |
| 5 | Materials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $425K | 0.08% |
3,858
-759
| -16% | -$83.6K |
|
77
Montrose Environmental
MEG
$1.08B
| $363K | 0.07% |
6,851
+783
| +13% | +$41.5K |
|
78
CrossAmerica Partners
CAPL
$789M
| $340K | 0.06% |
15,611
+1,098
| +8% | +$23.9K |
|
79
Affirm
AFRM
$26.8B
| $333K | 0.06% |
7,186
+3,088
| +75% | +$143K |
|
80
Delek Logistics
DKL
$2.31B
| $312K | 0.06% |
7,088
+499
| +8% | +$22K |
|
81
WEX
WEX
$5.79B
| $300K | 0.05% |
1,682
+196
| +13% | +$35K |
|
|
PBFX
82
DELISTED
PBF LOGISTICS LP
PBFX
| $293K | 0.05% |
20,927
+1,472
| +8% | +$20.6K |
|
83
Western Union
WU
$2.83B
| $280K | 0.05% |
14,924
+1,030
| +7% | +$19.3K |
|
84
Euronet Worldwide
EEFT
$3.74B
| $242K | 0.04% |
1,861
+125
| +7% | +$16.3K |
|
85
NCR Voyix
VYX
$1.75B
| $206K | 0.04% |
5,120
+1,034
| +25% | +$41.6K |
|
|
NVEI
86
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $189K | 0.03% |
2,517
+199
| +9% | +$14.9K |
|
87
PagSeguro Digital
PAGS
$2.63B
| $154K | 0.03% |
7,694
+870
| +13% | +$17.4K |
|
88
York Water
YORW
$438M
| $152K | 0.03% |
3,383
+298
| +10% | +$13.4K |
|
89
ACI Worldwide
ACIW
$5.05B
| $136K | 0.02% |
4,330
+410
| +10% | +$12.9K |
|
90
Q2 Holdings
QTWO
$4.79B
| $129K | 0.02% |
2,085
+226
| +12% | +$14K |
|
91
Evertec
EVTC
$2.23B
| $112K | 0.02% |
2,727
+338
| +14% | +$13.9K |
|
92
StoneCo
STNE
$4.36B
| $93K | 0.02% |
7,966
+614
| +8% | +$7.17K |
|
|
EPAY
93
DELISTED
Bottomline Technologies Inc
EPAY
| $91K | 0.02% |
1,606
+19
| +1% | +$1.08K |
|
|
SRLP
94
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $86K | 0.02% |
5,180
+366
| +8% | +$6.08K |
|
95
CSG Systems International
CSGS
$1.86B
| $76K | 0.01% |
1,198
+109
| +10% | +$6.92K |
|
96
Global E Online
GLBE
$5.63B
| $72K | 0.01% |
2,123
+744
| +54% | +$25.2K |
|
97
Marqeta
MQ
$2.77B
| $68K | 0.01% |
6,151
-1,329
| -18% | -$14.7K |
|
|
ZUO
98
DELISTED
Zuora, Inc.
ZUO
| $68K | 0.01% |
4,522
+655
| +17% | +$9.85K |
|
99
LendingClub
LC
$1.91B
| $60K | 0.01% |
3,772
+621
| +20% | +$9.88K |
|
100
Green Dot
GDOT
$772M
| $55K | 0.01% |
1,993
+234
| +13% | +$6.46K |
|