TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-1.63%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
165
New
4
Increased
140
Reduced
13
Closed
8
Top Buys
| 1 |
Williams Companies
WMB
|
$2.49M |
| 2 |
Cheniere Energy
LNG
|
$1.75M |
| 3 |
Pembina Pipeline
PBA
|
$1.12M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.1M |
| 5 |
MPLX
MPLX
|
$1.09M |
Top Sells
| 1 |
Oneok
OKE
|
$3.36M |
| 2 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
$2.86M |
| 3 |
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
|
$2.56M |
| 4 |
Plains GP Holdings
PAGP
|
$2.19M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.88M |
Sector Composition
| 1 | Energy | 79.59% |
| 2 | Utilities | 16.83% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 0.62% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TC Energy
TRP
$54.1B
| $26.6M | 8.02% |
513,597
-4,006
| -0.8% | -$207K |
|
2
Enbridge
ENB
$105B
| $26M | 7.82% |
739,765
-999
| -0.1% | -$35K |
|
3
Kinder Morgan
KMI
$60B
| $25.9M | 7.8% |
1,255,267
+12,807
| +1% | +$264K |
|
|
4
Oneok
OKE
$48.1B
| $25.6M | 7.71% |
347,237
-45,557
| -12% | -$3.36M |
|
|
5
Williams Companies
WMB
$70.7B
| $24.8M | 7.47% |
1,030,677
+103,552
| +11% | +$2.49M |
|
|
6
Pembina Pipeline
PBA
$21.9B
| $21.8M | 6.59% |
589,416
+30,251
| +5% | +$1.12M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $18.1M | 5.46% |
633,982
-11,211
| -2% | -$320K |
|
|
8
Cheniere Energy
LNG
$53.1B
| $17M | 5.12% |
269,428
+27,793
| +12% | +$1.75M |
|
9
Atmos Energy
ATO
$26.7B
| $15.5M | 4.67% |
136,165
+8,226
| +6% | +$937K |
|
10
NiSource
NI
$19.9B
| $12.9M | 3.88% |
430,562
+22,895
| +6% | +$685K |
|
11
Energy Transfer Partners
ET
$60.8B
| $12.6M | 3.79% |
960,855
-61,289
| -6% | -$802K |
|
12
Targa Resources
TRGP
$36.1B
| $10.8M | 3.25% |
268,557
+14,261
| +6% | +$573K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.45M | 1.94% |
97,281
-1,738
| -2% | -$115K |
|
14
ONE Gas
OGS
$4.59B
| $5.83M | 1.76% |
60,679
+3,397
| +6% | +$326K |
|
15
Southwest Gas
SWX
$5.75B
| $5.68M | 1.71% |
62,421
+4,555
| +8% | +$415K |
|
16
Spire
SR
$4.52B
| $5.09M | 1.53% |
58,357
+2,820
| +5% | +$246K |
|
17
New Jersey Resources
NJR
$4.75B
| $4.69M | 1.41% |
103,648
+6,529
| +7% | +$295K |
|
18
National Fuel Gas
NFG
$7.84B
| $4.67M | 1.41% |
99,584
+5,374
| +6% | +$252K |
|
|
19
MPLX
MPLX
$51.8B
| $4.54M | 1.37% |
162,098
+38,954
| +32% | +$1.09M |
|
20
Plains All American Pipeline
PAA
$12.7B
| $3.86M | 1.16% |
185,893
-1,846
| -1% | -$38.3K |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $3.51M | 1.06% |
106,552
+5,408
| +5% | +$178K |
|
|
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.42M | 1.03% |
235,169
+12,723
| +6% | +$185K |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $2.69M | 0.81% |
65,557
-701
| -1% | -$28.8K |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.53M | 0.76% |
297,880
+15,424
| +5% | +$131K |
|
25
Northwest Natural Holdings
NWN
$1.7B
| $2.49M | 0.75% |
34,840
+2,645
| +8% | +$189K |
|