TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+12.39%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+29%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
109
New
2
Increased
77
Reduced
16
Closed
14
Top Buys
| 1 |
TC Energy
TRP
|
$2.59M |
| 2 |
Enbridge
ENB
|
$2.57M |
| 3 |
Williams Companies
WMB
|
$2.12M |
| 4 |
Kinder Morgan
KMI
|
$1.84M |
| 5 |
Pembina Pipeline
PBA
|
$964K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$319K |
| 2 |
Ecolab
ECL
|
$189K |
| 3 |
Valmont Industries
VMI
|
$184K |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$178K |
| 5 |
Itron
ITRI
|
$177K |
Sector Composition
| 1 | Energy | 80.3% |
| 2 | Utilities | 14.6% |
| 3 | Industrials | 0.74% |
| 4 | Technology | 0.05% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gorman-Rupp
GRC
$1.11B
| – | – |
-1,312
| Closed | -$38K |
|
|
102
Itron
ITRI
$5.53B
| – | – |
-2,480
| Closed | -$177K |
|
103
Lindsay Corp
LNN
$1.49B
| – | – |
-532
| Closed | -$49K |
|
104
Tetra Tech
TTEK
$9.57B
| – | – |
-3,601
| Closed | -$176K |
|
|
105
Valmont Industries
VMI
$7.23B
| – | – |
-1,261
| Closed | -$184K |
|
106
Advanced Drainage Systems
WMS
$11B
| – | – |
-2,826
| Closed | -$73K |
|
107
Select Water Solutions
WTTR
$879M
| – | – |
-2,976
| Closed | -$38K |
|
|
BKEP
108
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – |
-4,853
| Closed | -$21K |
|
|
CMD
109
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-1,544
| Closed | -$172K |
|