TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-32.33%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-47%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
108
New
1
Increased
47
Reduced
52
Closed
1
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.93M |
| 2 |
Essential Utilities
WTRG
|
$793K |
| 3 |
Enterprise Products Partners
EPD
|
$636K |
| 4 |
Energy Transfer Partners
ET
|
$502K |
| 5 |
ONE Gas
OGS
|
$136K |
Top Sells
| 1 |
TC Energy
TRP
|
$8.99M |
| 2 |
NiSource
NI
|
$6.52M |
| 3 |
Atmos Energy
ATO
|
$5.96M |
| 4 |
Enbridge
ENB
|
$5.94M |
| 5 |
Kinder Morgan
KMI
|
$4.52M |
Sector Composition
| 1 | Energy | 69.63% |
| 2 | Utilities | 26.62% |
| 3 | Technology | 1.38% |
| 4 | Industrials | 1.36% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOP
101
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $23K | 0.01% |
1,522
+142
| +10% | +$2.15K |
|
102
OneSpan
OSPN
$572M
| $22K | 0.01% |
1,197
| – | – |
|
|
QIWI
103
DELISTED
QIWI PLC
QIWI
| $19K | 0.01% |
1,799
| – | – |
|
104
Cass Information Systems
CASS
$571M
| $17K | 0.01% |
483
| – | – |
|
|
USDP
105
DELISTED
USD PARTNERS LP
USDP
| $15K | 0.01% |
5,267
-700
| -12% | -$1.99K |
|
|
YRD
106
Yiren Digital
YRD
$508M
| $14K | 0.01% |
3,406
| – | – |
|
|
GSKY
107
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $7K | ﹤0.01% |
1,962
| – | – |
|
|
WAAS
108
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – |
-2,218
| Closed | -$60K |
|