TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+0.27%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.59%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
165
New
3
Increased
81
Reduced
50
Closed
4
Top Buys
| 1 |
Antero Midstream
AM
|
$1.75M |
| 2 |
Enbridge
ENB
|
$1.66M |
| 3 |
Oneok
OKE
|
$672K |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$318K |
| 5 |
Williams Companies
WMB
|
$307K |
Top Sells
| 1 |
TC Energy
TRP
|
$2M |
| 2 |
Cheniere Energy
LNG
|
$242K |
| 3 |
Kinder Morgan
KMI
|
$220K |
| 4 |
Pembina Pipeline
PBA
|
$180K |
| 5 |
Atmos Energy
ATO
|
$173K |
Sector Composition
| 1 | Energy | 81% |
| 2 | Utilities | 14.79% |
| 3 | Technology | 1.05% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.5B
| $92K | 0.03% |
1,859
+384
| +26% | +$19K |
|
102
Watts Water Technologies
WTS
$9.24B
| $91K | 0.03% |
977
-70
| -7% | -$6.52K |
|
103
Akamai
AKAM
$11.3B
| $88K | 0.03% |
1,099
-22
| -2% | -$1.76K |
|
|
OMP
104
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $88K | 0.03% |
4,079
+30
| +0.7% | +$647 |
|
105
Okta
OKTA
$16.4B
| $87K | 0.03% |
708
+38
| +6% | +$4.67K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $87K | 0.03% |
883
+29
| +3% | +$2.86K |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $87K | 0.03% |
520
-36
| -6% | -$6.02K |
|
108
Franklin Electric
FELE
$4.35B
| $81K | 0.02% |
1,715
+258
| +18% | +$12.2K |
|
109
Fortinet
FTNT
$60.4B
| $76K | 0.02% |
995
-34
| -3% | -$2.6K |
|
110
Badger Meter
BMI
$5.39B
| $69K | 0.02% |
1,163
+67
| +6% | +$3.98K |
|
111
Mueller Water Products
MWA
$4.12B
| $65K | 0.02% |
6,630
+635
| +11% | +$6.23K |
|
|
SRLP
112
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $64K | 0.02% |
3,595
+27
| +0.8% | +$481 |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $63K | 0.02% |
2,383
-22
| -0.9% | -$582 |
|
114
F5
FFIV
$18B
| $60K | 0.02% |
412
-7
| -2% | -$1.02K |
|
115
ACI Worldwide
ACIW
$5.09B
| $56K | 0.02% |
1,628
-49
| -3% | -$1.69K |
|
116
NCR Voyix
VYX
$1.82B
| $56K | 0.02% |
1,791
+52
| +3% | +$1.63K |
|
|
HTO
117
H2O America Common Stock
HTO
$1.78B
| $54K | 0.02% |
887
| – | – |
|
118
Q2 Holdings
QTWO
$4.92B
| $51K | 0.02% |
667
+99
| +17% | +$7.57K |
|
119
StoneCo
STNE
$4.41B
| $50K | 0.01% |
1,691
+1,147
| +211% | +$33.9K |
|
|
USDP
120
DELISTED
USD PARTNERS LP
USDP
| $47K | 0.01% |
4,161
+29
| +0.7% | +$328 |
|
|
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
| $46K | 0.01% |
794
+38
| +5% | +$2.2K |
|
122
Advanced Drainage Systems
WMS
$11.2B
| $42K | 0.01% |
1,284
-273
| -18% | -$8.93K |
|
|
INXN
123
DELISTED
Interxion Holding N.V.
INXN
| $38K | 0.01% |
497
| – | – |
|
124
Middlesex Water
MSEX
$965M
| $37K | 0.01% |
619
| – | – |
|
125
Green Dot
GDOT
$771M
| $35K | 0.01% |
715
| – | – |
|