TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-7.76%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-9.3%)
Cap. Flow
+$518K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
106
New
31
Increased
36
Reduced
37
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.41M |
| 2 |
Kinder Morgan
KMI
|
$2.39M |
| 3 |
Energy Transfer Partners
ET
|
$2.27M |
| 4 |
Oneok
OKE
|
$1.3M |
| 5 |
Tetra Tech
TTEK
|
$547K |
Top Sells
| 1 |
TC Energy
TRP
|
$3.05M |
| 2 |
Enbridge
ENB
|
$2.27M |
| 3 |
Williams Companies
WMB
|
$1.97M |
| 4 |
Cheniere Energy
LNG
|
$1.66M |
| 5 |
Atmos Energy
ATO
|
$650K |
Sector Composition
| 1 | Energy | 74.88% |
| 2 | Utilities | 20.81% |
| 3 | Industrials | 1.95% |
| 4 | Technology | 1.26% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cass Information Systems
CASS
$568M
| $13K | 0.01% |
+332
| New | +$13K |
|
102
LendingClub
LC
$1.88B
| $9K | ﹤0.01% |
+1,820
| New | +$9K |
|
|
GSKY
103
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8K | ﹤0.01% |
+1,735
| New | +$8K |
|
|
YRD
104
Yiren Digital
YRD
$510M
| $7K | ﹤0.01% |
+2,356
| New | +$7K |
|
|
CNXM
105
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-24,639
| Closed | -$164K |
|
106
Kinetik
KNTK
$2.55B
| – | – |
-99,196
| Closed | -$63K |
|