TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+19.84%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+28%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
169
New
82
Increased
57
Reduced
21
Closed
7
Top Buys
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.92M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$1.55M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.4M |
| 4 |
Enbridge
ENB
|
$862K |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$685K |
Sector Composition
| 1 | Energy | 81.4% |
| 2 | Utilities | 14.71% |
| 3 | Technology | 1% |
| 4 | Industrials | 0.46% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oneok
OKE
$48.1B
| $26.8M | 7.95% |
383,029
+2,576
| +0.7% | +$180K |
|
2
Williams Companies
WMB
$70.7B
| $26.3M | 7.82% |
916,187
-21,390
| -2% | -$614K |
|
|
3
Enbridge
ENB
$105B
| $25.2M | 7.49% |
694,704
-23,778
| -3% | -$862K |
|
4
TC Energy
TRP
$54.1B
| $25.1M | 7.46% |
557,989
-12,050
| -2% | -$542K |
|
|
5
Kinder Morgan
KMI
$60B
| $25.1M | 7.45% |
1,252,978
-145,951
| -10% | -$2.92M |
|
6
Pembina Pipeline
PBA
$21.9B
| $20.7M | 6.16% |
563,990
+4,149
| +0.7% | +$152K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $18.5M | 5.49% |
634,993
+93,692
| +17% | +$2.73M |
|
8
Cheniere Energy
LNG
$53.1B
| $16.8M | 4.98% |
245,173
+825
| +0.3% | +$56.4K |
|
9
Energy Transfer Partners
ET
$60.8B
| $15.5M | 4.61% |
1,007,714
+148,302
| +17% | +$2.28M |
|
10
Atmos Energy
ATO
$26.7B
| $13.3M | 3.97% |
129,579
+519
| +0.4% | +$53.4K |
|
11
NiSource
NI
$19.9B
| $11.9M | 3.52% |
413,563
+11,603
| +3% | +$333K |
|
12
Targa Resources
TRGP
$36.1B
| $10.6M | 3.14% |
254,306
+738
| +0.3% | +$30.7K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.93M | 1.76% |
97,716
+14,506
| +17% | +$880K |
|
14
National Fuel Gas
NFG
$7.84B
| $5.83M | 1.73% |
95,615
+666
| +0.7% | +$40.6K |
|
15
ONE Gas
OGS
$4.59B
| $5.18M | 1.54% |
58,225
+245
| +0.4% | +$21.8K |
|
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.92M | 1.46% |
225,764
+153,435
| +212% | +$3.34M |
|
17
New Jersey Resources
NJR
$4.75B
| $4.9M | 1.46% |
98,469
+697
| +0.7% | +$34.7K |
|
18
Southwest Gas
SWX
$5.75B
| $4.84M | 1.44% |
58,803
+344
| +0.6% | +$28.3K |
|
19
Spire
SR
$4.52B
| $4.63M | 1.38% |
56,227
+189
| +0.3% | +$15.6K |
|
20
Plains All American Pipeline
PAA
$12.7B
| $4.57M | 1.36% |
186,433
+27,529
| +17% | +$675K |
|
21
Plains GP Holdings
PAGP
$3.82B
| $4.4M | 1.31% |
176,673
+1,916
| +1% | +$47.8K |
|
22
MPLX
MPLX
$51.8B
| $4.02M | 1.2% |
122,287
+18,045
| +17% | +$593K |
|
|
TGE
23
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.02M | 1.19% |
159,811
+5,067
| +3% | +$127K |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.66M | 1.09% |
286,273
+215,976
| +307% | +$2.76M |
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $3.29M | 0.98% |
102,465
+8,002
| +8% | +$257K |
|