TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+15.09%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+17%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
111
New
3
Increased
58
Reduced
27
Closed
23
Top Buys
| 1 |
Atmos Energy
ATO
|
$3.12M |
| 2 |
TC Energy
TRP
|
$2.78M |
| 3 |
Ecolab
ECL
|
$2.55M |
| 4 |
NiSource
NI
|
$2.54M |
| 5 |
IDEX
IEX
|
$1.72M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.89M |
| 2 |
Cheniere Energy
LNG
|
$1.64M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.22M |
| 4 |
Targa Resources
TRGP
|
$924K |
| 5 |
Enterprise Products Partners
EPD
|
$735K |
Sector Composition
| 1 | Energy | 74.91% |
| 2 | Utilities | 19.42% |
| 3 | Industrials | 2.56% |
| 4 | Technology | 1.27% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
York Water
YORW
$448M
| – | – |
-1,548
| Closed | -$72K |
|
|
YRD
102
Yiren Digital
YRD
$503M
| – | – |
-2,395
| Closed | -$8K |
|
|
ZUO
103
DELISTED
Zuora, Inc.
ZUO
| – | – |
-2,608
| Closed | -$36K |
|
|
EVOP
104
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-1,052
| Closed | -$28K |
|
|
SRLP
105
DELISTED
SPRAGUE RESOURCES LP
SRLP
| – | – |
-8,043
| Closed | -$152K |
|
|
EPAY
106
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-1,119
| Closed | -$59K |
|
|
GSKY
107
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-1,762
| Closed | -$8K |
|
|
OMP
108
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| – | – |
-8,672
| Closed | -$102K |
|
|
AEGN
109
DELISTED
Aegion Corp
AEGN
| – | – |
-3,654
| Closed | -$69K |
|
|
TCP
110
DELISTED
TC Pipelines LP
TCP
| – | – |
-41,289
| Closed | -$1.22M |
|
|
QIWI
111
DELISTED
QIWI PLC
QIWI
| – | – |
-1,336
| Closed | -$14K |
|