TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+1.22%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
95
New
–
Increased
64
Reduced
6
Closed
8
Top Buys
| 1 |
Williams Companies
WMB
|
$2.32M |
| 2 |
Oneok
OKE
|
$2.18M |
| 3 |
TC Energy
TRP
|
$1.38M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.16M |
| 5 |
Cheniere Energy
LNG
|
$1.04M |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$2.39M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.59M |
| 3 |
Northwest Natural Holdings
NWN
|
$956K |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$650K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$305K |
Sector Composition
| 1 | Energy | 80.88% |
| 2 | Utilities | 14.12% |
| 3 | Industrials | 0.71% |
| 4 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oneok
OKE
$48.1B
| $13.1M | 8.59% |
193,246
+32,164
| +20% | +$2.18M |
|
2
Kinder Morgan
KMI
$60B
| $12.3M | 8.05% |
692,569
+40,433
| +6% | +$717K |
|
|
3
TC Energy
TRP
$54.1B
| $12.1M | 7.9% |
297,862
+34,010
| +13% | +$1.38M |
|
|
4
Williams Companies
WMB
$70.7B
| $12M | 7.9% |
443,147
+85,467
| +24% | +$2.32M |
|
5
Enbridge
ENB
$105B
| $11.9M | 7.79% |
368,261
+16,249
| +5% | +$525K |
|
6
Pembina Pipeline
PBA
$21.9B
| $9.61M | 6.3% |
282,857
+18,624
| +7% | +$633K |
|
|
7
Cheniere Energy
LNG
$53.1B
| $8.59M | 5.63% |
123,548
+14,985
| +14% | +$1.04M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $7.37M | 4.83% |
256,338
+34,546
| +16% | +$993K |
|
9
Targa Resources
TRGP
$36.1B
| $7.1M | 4.65% |
126,073
+10,961
| +10% | +$617K |
|
10
Atmos Energy
ATO
$26.7B
| $5.83M | 3.82% |
62,125
+3,939
| +7% | +$370K |
|
11
NiSource
NI
$19.9B
| $5.06M | 3.32% |
203,062
+25,985
| +15% | +$648K |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.5M | 2.95% |
202,071
+40,751
| +25% | +$907K |
|
13
National Fuel Gas
NFG
$7.84B
| $2.69M | 1.76% |
47,961
+2,873
| +6% | +$161K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.68M | 1.75% |
39,533
+5,160
| +15% | +$349K |
|
15
Energy Transfer Partners
ET
$60.8B
| $2.66M | 1.74% |
152,494
+22,383
| +17% | +$390K |
|
16
ONE Gas
OGS
$4.59B
| $2.41M | 1.58% |
29,309
+1,853
| +7% | +$152K |
|
17
New Jersey Resources
NJR
$4.75B
| $2.28M | 1.49% |
49,363
+3,394
| +7% | +$156K |
|
18
Plains GP Holdings
PAGP
$3.82B
| $2.17M | 1.42% |
88,349
+5,982
| +7% | +$147K |
|
19
Southwest Gas
SWX
$5.75B
| $2.16M | 1.42% |
27,346
+2,031
| +8% | +$160K |
|
20
Spire
SR
$4.52B
| $2.08M | 1.37% |
28,328
+1,929
| +7% | +$142K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $1.89M | 1.24% |
75,421
+10,938
| +17% | +$274K |
|
|
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.88M | 1.23% |
79,654
+49,176
| +161% | +$1.16M |
|
23
MPLX
MPLX
$51.8B
| $1.72M | 1.13% |
49,517
+6,462
| +15% | +$224K |
|
|
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
| $1.69M | 1.11% |
47,821
+4,657
| +11% | +$164K |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.13M | 0.74% |
60,694
+35,778
| +144% | +$667K |
|