TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-9.98%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.4%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
109
New
2
Increased
102
Reduced
3
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$1.63M |
| 2 |
TC Energy
TRP
|
$1.05M |
| 3 |
Pembina Pipeline
PBA
|
$640K |
| 4 |
Kinder Morgan
KMI
|
$596K |
| 5 |
Cheniere Energy
LNG
|
$436K |
Top Sells
| 1 |
Oneok
OKE
|
$545K |
| 2 |
Sabesp
SBS
|
$225K |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$109K |
| 4 |
MPLX
MPLX
|
$36.3K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$30.6K |
Sector Composition
| 1 | Energy | 78.02% |
| 2 | Utilities | 15.29% |
| 3 | Industrials | 1.94% |
| 4 | Technology | 0.23% |
| 5 | Materials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oneok
OKE
$48.1B
| $8.83M | 8.14% |
155,108
-9,572
| -6% | -$545K |
|
|
2
Enbridge
ENB
$105B
| $8.81M | 8.12% |
279,939
+51,801
| +23% | +$1.63M |
|
|
3
TC Energy
TRP
$54.1B
| $8.42M | 7.76% |
203,812
+25,405
| +14% | +$1.05M |
|
|
4
Kinder Morgan
KMI
$60B
| $8.26M | 7.61% |
548,250
+39,600
| +8% | +$596K |
|
|
5
Pembina Pipeline
PBA
$21.9B
| $7.38M | 6.8% |
236,388
+20,504
| +9% | +$640K |
|
6
Williams Companies
WMB
$70.7B
| $6.95M | 6.41% |
279,609
+16,345
| +6% | +$406K |
|
|
7
Cheniere Energy
LNG
$53.1B
| $5.07M | 4.67% |
94,884
+8,151
| +9% | +$436K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $4.67M | 4.3% |
190,779
+1,890
| +1% | +$46.3K |
|
9
Targa Resources
TRGP
$36.1B
| $4.46M | 4.11% |
101,248
+8,692
| +9% | +$382K |
|
10
Atmos Energy
ATO
$26.7B
| $4.39M | 4.05% |
52,105
+4,584
| +10% | +$386K |
|
11
NiSource
NI
$19.9B
| $3.79M | 3.49% |
158,398
+13,741
| +9% | +$329K |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.26M | 2.09% |
139,578
+2,424
| +2% | +$39.3K |
|
13
National Fuel Gas
NFG
$7.84B
| $2.07M | 1.91% |
40,258
+3,583
| +10% | +$184K |
|
|
WGL
14
DELISTED
Wgl Holdings
WGL
| $2.01M | 1.85% |
24,023
+2,059
| +9% | +$172K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 1.6% |
29,740
+317
| +1% | +$18.5K |
|
16
New Jersey Resources
NJR
$4.75B
| $1.65M | 1.52% |
41,135
+3,847
| +10% | +$154K |
|
17
Spire
SR
$4.52B
| $1.64M | 1.51% |
22,707
+2,071
| +10% | +$150K |
|
18
ONE Gas
OGS
$4.59B
| $1.62M | 1.49% |
24,462
+2,089
| +9% | +$138K |
|
19
Energy Transfer Partners
ET
$60.8B
| $1.6M | 1.47% |
112,509
+1,122
| +1% | +$15.9K |
|
20
Plains GP Holdings
PAGP
$3.82B
| $1.58M | 1.46% |
72,727
+6,222
| +9% | +$135K |
|
21
Southwest Gas
SWX
$5.75B
| $1.53M | 1.41% |
22,597
+2,165
| +11% | +$146K |
|
|
22
MPLX
MPLX
$51.8B
| $1.23M | 1.13% |
37,241
-1,098
| -3% | -$36.3K |
|
23
Plains All American Pipeline
PAA
$12.7B
| $1.23M | 1.13% |
55,762
+560
| +1% | +$12.3K |
|
|
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
| $1.07M | 0.98% |
31,032
-889
| -3% | -$30.6K |
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $1.04M | 0.95% |
36,789
+2,668
| +8% | +$75.1K |
|