TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-0.55%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.19M |
| 2 |
Enbridge
ENB
|
$8.92M |
| 3 |
Oneok
OKE
|
$8.8M |
| 4 |
TC Energy
TRP
|
$8.68M |
| 5 |
Williams Companies
WMB
|
$8.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 79.53% |
| 2 | Utilities | 14.55% |
| 3 | Industrials | 1.15% |
| 4 | Technology | 0.14% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USDP
101
DELISTED
USD PARTNERS LP
USDP
| $19K | 0.02% |
+1,700
| New | +$19K |
|
|
OMP
102
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $17K | 0.02% |
+976
| New | +$17K |
|
103
Energy Recovery
ERII
$750M
| $15K | 0.01% |
+1,717
| New | +$15K |
|
104
York Water
YORW
$439M
| $14K | 0.01% |
+411
| New | +$14K |
|
|
WAAS
105
DELISTED
AquaVenture Holdings Limited
WAAS
| $13K | 0.01% |
+847
| New | +$13K |
|
106
Cadiz
CDZI
$290M
| $10K | 0.01% |
+731
| New | +$10K |
|
107
Artesian Resources
ARTNA
$337M
| $10K | 0.01% |
+266
| New | +$10K |
|