TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-1.63%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
165
New
4
Increased
140
Reduced
13
Closed
8
Top Buys
| 1 |
Williams Companies
WMB
|
$2.49M |
| 2 |
Cheniere Energy
LNG
|
$1.75M |
| 3 |
Pembina Pipeline
PBA
|
$1.12M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.1M |
| 5 |
MPLX
MPLX
|
$1.09M |
Top Sells
| 1 |
Oneok
OKE
|
$3.36M |
| 2 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
$2.86M |
| 3 |
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
|
$2.56M |
| 4 |
Plains GP Holdings
PAGP
|
$2.19M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.88M |
Sector Composition
| 1 | Energy | 79.59% |
| 2 | Utilities | 16.83% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 0.62% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
101
H2O America Common Stock
HTO
$1.78B
| $101K | 0.03% |
1,477
+590
| +67% | +$40.3K |
|
102
Badger Meter
BMI
$5.39B
| $99K | 0.03% |
1,838
+675
| +58% | +$36.4K |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $99K | 0.03% |
3,993
+1,610
| +68% | +$39.9K |
|
104
F5
FFIV
$18B
| $98K | 0.03% |
700
+288
| +70% | +$40.3K |
|
105
NCR Voyix
VYX
$1.82B
| $97K | 0.03% |
3,083
+1,292
| +72% | +$40.7K |
|
106
Delek Logistics
DKL
$2.34B
| $96K | 0.03% |
3,059
+30
| +1% | +$941 |
|
107
ACI Worldwide
ACIW
$5.09B
| $92K | 0.03% |
2,951
+1,323
| +81% | +$41.2K |
|
108
StoneCo
STNE
$4.41B
| $92K | 0.03% |
2,635
+944
| +56% | +$33K |
|
109
Q2 Holdings
QTWO
$4.92B
| $87K | 0.03% |
1,108
+441
| +66% | +$34.6K |
|
110
Advanced Drainage Systems
WMS
$11.2B
| $84K | 0.03% |
2,618
+1,334
| +104% | +$42.8K |
|
111
CrossAmerica Partners
CAPL
$793M
| $78K | 0.02% |
4,547
-6,199
| -58% | -$106K |
|
|
INXN
112
DELISTED
Interxion Holding N.V.
INXN
| $72K | 0.02% |
880
+383
| +77% | +$31.3K |
|
113
Middlesex Water
MSEX
$965M
| $67K | 0.02% |
1,031
+412
| +67% | +$26.8K |
|
|
OMP
114
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $66K | 0.02% |
4,121
+42
| +1% | +$673 |
|
|
SRLP
115
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $64K | 0.02% |
3,631
+36
| +1% | +$635 |
|
|
AQUA
116
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $62K | 0.02% |
3,661
+1,464
| +67% | +$24.8K |
|
|
COR
117
DELISTED
Coresite Realty Corporation
COR
| $52K | 0.02% |
423
+167
| +65% | +$20.5K |
|
|
CTWS
118
DELISTED
Connecticut Water Service Inc
CTWS
| $52K | 0.02% |
747
+298
| +66% | +$20.7K |
|
119
Dropbox
DBX
$7.84B
| $50K | 0.02% |
2,471
+1,110
| +82% | +$22.5K |
|
120
Ziff Davis
ZD
$1.57B
| $49K | 0.01% |
537
+214
| +66% | +$19.5K |
|
121
Evertec
EVTC
$2.28B
| $48K | 0.01% |
1,531
+657
| +75% | +$20.6K |
|
122
Nutanix
NTNX
$18B
| $46K | 0.01% |
1,769
+766
| +76% | +$19.9K |
|
|
USDP
123
DELISTED
USD PARTNERS LP
USDP
| $44K | 0.01% |
4,203
+42
| +1% | +$440 |
|
|
EPAY
124
DELISTED
Bottomline Technologies Inc
EPAY
| $44K | 0.01% |
1,108
+483
| +77% | +$19.2K |
|
125
CSG Systems International
CSGS
$1.85B
| $43K | 0.01% |
836
+359
| +75% | +$18.5K |
|