TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
This Quarter Return
+19.84%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$22.1M
Cap. Flow %
6.57%
Top 10 Hldgs %
63.38%
Holding
169
New
82
Increased
57
Reduced
21
Closed
7

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$3.34M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$2.76M
3
EPD icon
Enterprise Products Partners
EPD
$2.73M
4
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
$2.63M
5
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
$2.54M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$2.92M
2
WES
Western Gas Partners Lp
WES
$1.55M
3
ENLK
EnLink Midstream Partners, LP
ENLK
$1.4M
4
ENB icon
Enbridge
ENB
$862K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$685K

Sector Composition

1 Energy 81.4%
2 Utilities 14.71%
3 Technology 1%
4 Industrials 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$60.4B
$86K 0.03%
+1,029
New +$86K
WTS icon
102
Watts Water Technologies
WTS
$9.24B
$85K 0.03%
1,047
-38
-4% -$3.09K
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$85K 0.03%
+854
New +$85K
OMP
104
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$82K 0.02%
4,049
+136
+3% +$2.75K
AKAM icon
105
Akamai
AKAM
$11.3B
$80K 0.02%
+1,121
New +$80K
DOCU icon
106
DocuSign
DOCU
$15.5B
$76K 0.02%
+1,475
New +$76K
FELE icon
107
Franklin Electric
FELE
$4.35B
$74K 0.02%
1,457
-57
-4% -$2.9K
PAGS icon
108
PagSeguro Digital
PAGS
$2.62B
$71K 0.02%
+2,390
New +$71K
FFIV icon
109
F5
FFIV
$18B
$66K 0.02%
+419
New +$66K
SRLP
110
DELISTED
SPRAGUE RESOURCES LP
SRLP
$66K 0.02%
3,568
+127
+4% +$2.35K
JNPR
111
DELISTED
Juniper Networks
JNPR
$64K 0.02%
+2,405
New +$64K
BMI icon
112
Badger Meter
BMI
$5.39B
$61K 0.02%
1,096
-40
-4% -$2.23K
MWA icon
113
Mueller Water Products
MWA
$4.12B
$60K 0.02%
5,995
-160
-3% -$1.6K
ACIW icon
114
ACI Worldwide
ACIW
$5.09B
$55K 0.02%
+1,677
New +$55K
OKTA icon
115
Okta
OKTA
$16.4B
$55K 0.02%
+670
New +$55K
HTO
116
H2O America Common Stock
HTO
$1.78B
$55K 0.02%
887
– –
ELLI
117
DELISTED
Ellie Mae Inc
ELLI
$50K 0.01%
+504
New +$50K
VYX icon
118
NCR Voyix
VYX
$1.82B
$47K 0.01%
+1,739
New +$47K
USDP
119
DELISTED
USD PARTNERS LP
USDP
$45K 0.01%
4,132
+127
+3% +$1.38K
GDOT icon
120
Green Dot
GDOT
$771M
$43K 0.01%
+715
New +$43K
WMS icon
121
Advanced Drainage Systems
WMS
$11.2B
$40K 0.01%
1,557
-50
-3% -$1.29K
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
$40K 0.01%
+756
New +$40K
QTWO icon
123
Q2 Holdings
QTWO
$4.92B
$39K 0.01%
+568
New +$39K
NTNX icon
124
Nutanix
NTNX
$18B
$37K 0.01%
+972
New +$37K
TDC icon
125
Teradata
TDC
$1.98B
$36K 0.01%
+816
New +$36K
3 4
5
6 7