TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-13.16%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+72%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
49.81%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
91
New
4
Increased
65
Reduced
17
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$10.9M |
| 2 |
Enbridge
ENB
|
$10.9M |
| 3 |
Kinder Morgan
KMI
|
$10.9M |
| 4 |
Oneok
OKE
|
$10.1M |
| 5 |
TC Energy
TRP
|
$9.72M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.5M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$570K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$398K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$162K |
| 5 |
American Water Works
AWK
|
$49.6K |
Sector Composition
| 1 | Energy | 81.9% |
| 2 | Utilities | 16.77% |
| 3 | Industrials | 0.33% |
| 4 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $22.3M | 8.49% |
718,482
+350,221
| +95% | +$10.9M |
|
|
2
Kinder Morgan
KMI
$60B
| $21.5M | 8.18% |
1,398,929
+706,360
| +102% | +$10.9M |
|
|
3
Williams Companies
WMB
$70.7B
| $20.7M | 7.86% |
937,577
+494,430
| +112% | +$10.9M |
|
|
4
Oneok
OKE
$48.1B
| $20.5M | 7.8% |
380,453
+187,207
| +97% | +$10.1M |
|
|
5
TC Energy
TRP
$54.1B
| $20.4M | 7.73% |
570,039
+272,177
| +91% | +$9.72M |
|
6
Pembina Pipeline
PBA
$21.9B
| $16.6M | 6.31% |
559,841
+276,984
| +98% | +$8.22M |
|
7
Cheniere Energy
LNG
$53.1B
| $14.5M | 5.5% |
244,348
+120,800
| +98% | +$7.15M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $13.3M | 5.06% |
541,301
+284,963
| +111% | +$7.01M |
|
9
Atmos Energy
ATO
$26.7B
| $12M | 4.55% |
129,060
+66,935
| +108% | +$6.21M |
|
10
Energy Transfer Partners
ET
$60.8B
| $11.4M | 4.31% |
859,412
+706,918
| +464% | +$9.34M |
|
11
NiSource
NI
$19.9B
| $10.2M | 3.87% |
401,960
+198,898
| +98% | +$5.04M |
|
12
Targa Resources
TRGP
$36.1B
| $9.13M | 3.47% |
253,568
+127,495
| +101% | +$4.59M |
|
13
National Fuel Gas
NFG
$7.84B
| $4.86M | 1.85% |
94,949
+46,988
| +98% | +$2.4M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.75M | 1.8% |
83,210
+43,677
| +110% | +$2.49M |
|
15
ONE Gas
OGS
$4.59B
| $4.62M | 1.75% |
57,980
+28,671
| +98% | +$2.28M |
|
16
Southwest Gas
SWX
$5.75B
| $4.47M | 1.7% |
58,459
+31,113
| +114% | +$2.38M |
|
17
New Jersey Resources
NJR
$4.75B
| $4.47M | 1.7% |
97,772
+48,409
| +98% | +$2.21M |
|
18
Spire
SR
$4.52B
| $4.15M | 1.58% |
56,038
+27,710
| +98% | +$2.05M |
|
|
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.77M | 1.43% |
154,744
+75,090
| +94% | +$1.83M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $3.51M | 1.34% |
174,757
+86,408
| +98% | +$1.74M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $3.18M | 1.21% |
158,904
+83,483
| +111% | +$1.67M |
|
22
MPLX
MPLX
$51.8B
| $3.16M | 1.2% |
104,242
+54,725
| +111% | +$1.66M |
|
|
SJI
23
DELISTED
South Jersey Industries, Inc.
SJI
| $2.63M | 1% |
94,463
+46,642
| +98% | +$1.3M |
|
24
Northwest Natural Holdings
NWN
$1.7B
| $1.93M | 0.73% |
+31,843
| New | +$1.93M |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $1.55M | 0.59% |
53,570
+28,114
| +110% | +$815K |
|