TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+0.27%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.59%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
165
New
3
Increased
81
Reduced
50
Closed
4
Top Buys
| 1 |
Antero Midstream
AM
|
$1.75M |
| 2 |
Enbridge
ENB
|
$1.66M |
| 3 |
Oneok
OKE
|
$672K |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$318K |
| 5 |
Williams Companies
WMB
|
$307K |
Top Sells
| 1 |
TC Energy
TRP
|
$2M |
| 2 |
Cheniere Energy
LNG
|
$242K |
| 3 |
Kinder Morgan
KMI
|
$220K |
| 4 |
Pembina Pipeline
PBA
|
$180K |
| 5 |
Atmos Energy
ATO
|
$173K |
Sector Composition
| 1 | Energy | 81% |
| 2 | Utilities | 14.79% |
| 3 | Technology | 1.05% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oneok
OKE
$48.1B
| $27M | 7.99% |
392,794
+9,765
| +3% | +$672K |
|
|
2
Enbridge
ENB
$105B
| $26.7M | 7.9% |
740,764
+46,060
| +7% | +$1.66M |
|
|
3
Williams Companies
WMB
$70.7B
| $26M | 7.68% |
927,125
+10,938
| +1% | +$307K |
|
|
4
Kinder Morgan
KMI
$60B
| $25.9M | 7.67% |
1,242,460
-10,518
| -0.8% | -$220K |
|
|
5
TC Energy
TRP
$54.1B
| $25.6M | 7.58% |
517,603
-40,386
| -7% | -$2M |
|
|
6
Pembina Pipeline
PBA
$21.9B
| $20.8M | 6.15% |
559,165
-4,825
| -0.9% | -$180K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $18.6M | 5.51% |
645,193
+10,200
| +2% | +$294K |
|
|
8
Cheniere Energy
LNG
$53.1B
| $16.5M | 4.89% |
241,635
-3,538
| -1% | -$242K |
|
9
Energy Transfer Partners
ET
$60.8B
| $14.4M | 4.25% |
1,022,144
+14,430
| +1% | +$203K |
|
|
10
Atmos Energy
ATO
$26.7B
| $13.5M | 3.99% |
127,939
-1,640
| -1% | -$173K |
|
11
NiSource
NI
$19.9B
| $11.7M | 3.47% |
407,667
-5,896
| -1% | -$170K |
|
12
Targa Resources
TRGP
$36.1B
| $9.98M | 2.95% |
254,296
-10
| -0% | -$393 |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.34M | 1.87% |
99,019
+1,303
| +1% | +$83.4K |
|
14
Southwest Gas
SWX
$5.75B
| $5.19M | 1.53% |
57,866
-937
| -2% | -$84K |
|
15
ONE Gas
OGS
$4.59B
| $5.17M | 1.53% |
57,282
-943
| -2% | -$85.2K |
|
16
National Fuel Gas
NFG
$7.84B
| $4.97M | 1.47% |
94,210
-1,405
| -1% | -$74.1K |
|
17
New Jersey Resources
NJR
$4.75B
| $4.83M | 1.43% |
97,119
-1,350
| -1% | -$67.2K |
|
18
Spire
SR
$4.52B
| $4.66M | 1.38% |
55,537
-690
| -1% | -$57.9K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $4.57M | 1.35% |
187,739
+1,306
| +0.7% | +$31.8K |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.38M | 1.3% |
222,446
-3,318
| -1% | -$65.4K |
|
21
Plains GP Holdings
PAGP
$3.82B
| $4.35M | 1.29% |
174,174
-2,499
| -1% | -$62.4K |
|
22
MPLX
MPLX
$51.8B
| $3.96M | 1.17% |
123,144
+857
| +0.7% | +$27.6K |
|
|
SJI
23
DELISTED
South Jersey Industries, Inc.
SJI
| $3.41M | 1.01% |
101,144
-1,321
| -1% | -$44.6K |
|
|
TGE
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.32M | 0.98% |
157,304
-2,507
| -2% | -$52.9K |
|
|
ETPA
25
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $2.86M | 0.85% |
95,000
| – | – |
|