TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-0.55%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.19M |
| 2 |
Enbridge
ENB
|
$8.92M |
| 3 |
Oneok
OKE
|
$8.8M |
| 4 |
TC Energy
TRP
|
$8.68M |
| 5 |
Williams Companies
WMB
|
$8.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 79.53% |
| 2 | Utilities | 14.55% |
| 3 | Industrials | 1.15% |
| 4 | Technology | 0.14% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $9.19M | 8.19% | +508,650 | New | +$9.19M |
|
|
2
Enbridge
ENB
$105B
| $8.92M | 7.95% | +228,138 | New | +$8.92M |
|
|
3
Oneok
OKE
$48.1B
| $8.8M | 7.84% | +164,680 | New | +$8.8M |
|
|
4
TC Energy
TRP
$54.1B
| $8.68M | 7.73% | +178,407 | New | +$8.68M |
|
|
5
Williams Companies
WMB
$70.7B
| $8.03M | 7.15% | +263,264 | New | +$8.03M |
|
6
Pembina Pipeline
PBA
$21.9B
| $7.82M | 6.96% | +215,884 | New | +$7.82M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $5.01M | 4.46% | +188,889 | New | +$5.01M |
|
8
Cheniere Energy
LNG
$53.1B
| $4.67M | 4.16% | +86,733 | New | +$4.67M |
|
9
Targa Resources
TRGP
$36.1B
| $4.48M | 3.99% | +92,556 | New | +$4.48M |
|
10
Atmos Energy
ATO
$26.7B
| $4.08M | 3.64% | +47,521 | New | +$4.08M |
|
11
NiSource
NI
$19.9B
| $3.71M | 3.31% | +144,657 | New | +$3.71M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.46M | 2.19% | +137,154 | New | +$2.46M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.09M | 1.86% | +29,423 | New | +$2.09M |
|
14
National Fuel Gas
NFG
$7.84B
| $2.01M | 1.79% | +36,675 | New | +$2.01M |
|
15
Energy Transfer Partners
ET
$60.8B
| $1.92M | 1.71% | +111,387 | New | +$1.92M |
|
|
WGL
16
DELISTED
Wgl Holdings
WGL
| $1.89M | 1.68% | +21,964 | New | +$1.89M |
|
17
Southwest Gas
SWX
$5.75B
| $1.64M | 1.46% | +20,432 | New | +$1.64M |
|
18
ONE Gas
OGS
$4.59B
| $1.64M | 1.46% | +22,373 | New | +$1.64M |
|
19
Spire
SR
$4.52B
| $1.55M | 1.38% | +20,636 | New | +$1.55M |
|
20
New Jersey Resources
NJR
$4.75B
| $1.5M | 1.33% | +37,288 | New | +$1.5M |
|
21
Plains GP Holdings
PAGP
$3.82B
| $1.46M | 1.3% | +66,505 | New | +$1.46M |
|
22
MPLX
MPLX
$51.8B
| $1.36M | 1.21% | +38,339 | New | +$1.36M |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $1.24M | 1.1% | +31,921 | New | +$1.24M |
|
24
Plains All American Pipeline
PAA
$12.7B
| $1.14M | 1.01% | +55,202 | New | +$1.14M |
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $1.07M | 0.95% | +34,121 | New | +$1.07M |
|