TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+11.49%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
108
New
20
Increased
70
Reduced
11
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$2.66M |
| 2 |
New Fortress Energy
NFE
|
$2.57M |
| 3 |
Pembina Pipeline
PBA
|
$1.7M |
| 4 |
Williams Companies
WMB
|
$1.27M |
| 5 |
Enterprise Products Partners
EPD
|
$1.25M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.84M |
| 2 |
Archrock
AROC
|
$2.39M |
| 3 |
Energy Transfer Partners
ET
|
$1.32M |
| 4 |
A.O. Smith
AOS
|
$1.26M |
| 5 |
American Express
AXP
|
$585K |
Sector Composition
| 1 | Energy | 77.28% |
| 2 | Utilities | 16.94% |
| 3 | Industrials | 2.64% |
| 4 | Technology | 1.35% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSKY
101
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $14K | ﹤0.01% |
+2,576
| New | +$14K |
|
|
102
A.O. Smith
AOS
$9.86B
| – | – |
-18,629
| Closed | -$1.26M |
|
|
103
Archrock
AROC
$4.3B
| – | – |
-251,731
| Closed | -$2.39M |
|
|
104
American Water Works
AWK
$27.6B
| – | – |
-18,969
| Closed | -$2.84M |
|
105
American States Water
AWR
$2.83B
| – | – |
-5,055
| Closed | -$382K |
|
|
106
American Express
AXP
$230B
| – | – |
-4,133
| Closed | -$585K |
|
107
Kinetik
KNTK
$2.51B
| – | – |
-4,998
| Closed | -$262K |
|
|
NBLX
108
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-26,505
| Closed | -$384K |
|