TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+12.39%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+29%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
109
New
2
Increased
77
Reduced
16
Closed
14
Top Buys
| 1 |
TC Energy
TRP
|
$2.59M |
| 2 |
Enbridge
ENB
|
$2.57M |
| 3 |
Williams Companies
WMB
|
$2.12M |
| 4 |
Kinder Morgan
KMI
|
$1.84M |
| 5 |
Pembina Pipeline
PBA
|
$964K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$319K |
| 2 |
Ecolab
ECL
|
$189K |
| 3 |
Valmont Industries
VMI
|
$184K |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$178K |
| 5 |
Itron
ITRI
|
$177K |
Sector Composition
| 1 | Energy | 80.3% |
| 2 | Utilities | 14.6% |
| 3 | Industrials | 0.74% |
| 4 | Technology | 0.05% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $12.6M | 8.99% |
352,012
+72,073
| +26% | +$2.57M |
|
|
2
Kinder Morgan
KMI
$60B
| $11.5M | 8.24% |
652,136
+103,886
| +19% | +$1.84M |
|
|
3
TC Energy
TRP
$54.1B
| $11.4M | 8.15% |
263,852
+60,040
| +29% | +$2.59M |
|
4
Oneok
OKE
$48.1B
| $11.2M | 8.05% |
161,082
+5,974
| +4% | +$417K |
|
|
5
Williams Companies
WMB
$70.7B
| $9.7M | 6.94% |
357,680
+78,071
| +28% | +$2.12M |
|
|
6
Pembina Pipeline
PBA
$21.9B
| $9.15M | 6.55% |
264,233
+27,845
| +12% | +$964K |
|
7
Cheniere Energy
LNG
$53.1B
| $7.08M | 5.06% |
108,563
+13,679
| +14% | +$892K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $6.14M | 4.39% |
221,792
+31,013
| +16% | +$858K |
|
9
Targa Resources
TRGP
$36.1B
| $5.7M | 4.07% |
115,112
+13,864
| +14% | +$686K |
|
10
Atmos Energy
ATO
$26.7B
| $5.25M | 3.75% |
58,186
+6,081
| +12% | +$548K |
|
11
NiSource
NI
$19.9B
| $4.65M | 3.33% |
177,077
+18,679
| +12% | +$491K |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.07M | 2.2% |
161,320
+21,742
| +16% | +$414K |
|
|
WGL
13
DELISTED
Wgl Holdings
WGL
| $2.39M | 1.71% |
26,952
+2,929
| +12% | +$260K |
|
14
National Fuel Gas
NFG
$7.84B
| $2.39M | 1.71% |
45,088
+4,830
| +12% | +$256K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.37M | 1.7% |
34,373
+4,633
| +16% | +$320K |
|
16
Energy Transfer Partners
ET
$60.8B
| $2.24M | 1.61% |
130,111
+17,602
| +16% | +$304K |
|
17
New Jersey Resources
NJR
$4.75B
| $2.06M | 1.47% |
45,969
+4,834
| +12% | +$216K |
|
18
ONE Gas
OGS
$4.59B
| $2.05M | 1.47% |
27,456
+2,994
| +12% | +$224K |
|
19
Plains GP Holdings
PAGP
$3.82B
| $1.97M | 1.41% |
82,367
+9,640
| +13% | +$230K |
|
20
Southwest Gas
SWX
$5.75B
| $1.93M | 1.38% |
25,315
+2,718
| +12% | +$207K |
|
21
Spire
SR
$4.52B
| $1.87M | 1.33% |
26,399
+3,692
| +16% | +$261K |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $1.59M | 1.14% |
39,243
+8,211
| +26% | +$333K |
|
23
Plains All American Pipeline
PAA
$12.7B
| $1.52M | 1.09% |
64,483
+8,721
| +16% | +$206K |
|
24
MPLX
MPLX
$51.8B
| $1.47M | 1.05% |
43,055
+5,814
| +16% | +$199K |
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | 1.03% |
43,164
+6,375
| +17% | +$213K |
|