TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-9.98%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.4%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
109
New
2
Increased
102
Reduced
3
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$1.63M |
| 2 |
TC Energy
TRP
|
$1.05M |
| 3 |
Pembina Pipeline
PBA
|
$640K |
| 4 |
Kinder Morgan
KMI
|
$596K |
| 5 |
Cheniere Energy
LNG
|
$436K |
Top Sells
| 1 |
Oneok
OKE
|
$545K |
| 2 |
Sabesp
SBS
|
$225K |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$109K |
| 4 |
MPLX
MPLX
|
$36.3K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$30.6K |
Sector Composition
| 1 | Energy | 78.02% |
| 2 | Utilities | 15.29% |
| 3 | Industrials | 1.94% |
| 4 | Technology | 0.23% |
| 5 | Materials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USDP
101
DELISTED
USD PARTNERS LP
USDP
| $19K | 0.02% |
1,835
+135
| +8% | +$1.4K |
|
|
OMP
102
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $19K | 0.02% |
1,047
+71
| +7% | +$1.29K |
|
|
WAAS
103
DELISTED
AquaVenture Holdings Limited
WAAS
| $16K | 0.01% |
1,327
+480
| +57% | +$5.79K |
|
104
Artesian Resources
ARTNA
$339M
| $15K | 0.01% |
417
+151
| +57% | +$5.43K |
|
105
Cadiz
CDZI
$294M
| $15K | 0.01% |
1,144
+413
| +56% | +$5.42K |
|
106
Xylem
XYL
$34.2B
| $13K | 0.01% |
4,206
+971
| +30% | +$3K |
|
107
American Water Works
AWK
$27.6B
| $10K | 0.01% |
4,008
+1,590
| +66% | +$3.97K |
|
|
108
Sabesp
SBS
$15.1B
| – | – |
-21,493
| Closed | -$225K |
|
|
CCC
109
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-5,130
| Closed | -$109K |
|