TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-0.1%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+39%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
157
New
–
Increased
105
Reduced
2
Closed
50
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.5M |
| 2 |
Enterprise Products Partners
EPD
|
$10.4M |
| 3 |
TC Energy
TRP
|
$9.08M |
| 4 |
Targa Resources
TRGP
|
$9M |
| 5 |
Oneok
OKE
|
$8.22M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.69M |
| 2 |
Pembina Pipeline
PBA
|
$2.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.21M |
| 4 |
Essential Utilities
WTRG
|
$440K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$246K |
Sector Composition
| 1 | Energy | 78.41% |
| 2 | Utilities | 18.79% |
| 3 | Technology | 0.94% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $37.1M | 8.02% | 1,750,101 +494,834 | +39% | +$10.5M |
|
|
2
TC Energy
TRP
$54.1B
| $36.5M | 7.89% | 683,919 +170,322 | +33% | +$9.08M |
|
3
Enbridge
ENB
$105B
| $36.4M | 7.87% | 914,524 +174,759 | +24% | +$6.95M |
|
|
4
Oneok
OKE
$48.1B
| $34.5M | 7.46% | 455,807 +108,570 | +31% | +$8.22M |
|
5
Williams Companies
WMB
$70.7B
| $31.7M | 6.86% | 1,337,507 +306,830 | +30% | +$7.28M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $28.2M | 6.11% | 1,002,739 +368,757 | +58% | +$10.4M |
|
|
7
Targa Resources
TRGP
$36.1B
| $20M | 4.32% | 489,047 +220,490 | +82% | +$9M |
|
8
Energy Transfer Partners
ET
$60.8B
| $19.9M | 4.3% | 1,550,833 +589,978 | +61% | +$7.57M |
|
9
Atmos Energy
ATO
$26.7B
| $19.7M | 4.25% | 175,755 +39,590 | +29% | +$4.43M |
|
|
10
Pembina Pipeline
PBA
$21.9B
| $19.5M | 4.23% | 527,235 -62,181 | -11% | -$2.3M |
|
11
NiSource
NI
$19.9B
| $19.5M | 4.22% | 700,951 +270,389 | +63% | +$7.53M |
|
12
Cheniere Energy
LNG
$53.1B
| $19.3M | 4.18% | 316,193 +46,765 | +17% | +$2.86M |
|
13
ONE Gas
OGS
$4.59B
| $10.3M | 2.24% | 110,523 +49,844 | +82% | +$4.66M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.68M | 2.09% | 153,957 +56,676 | +58% | +$3.56M |
|
15
New Jersey Resources
NJR
$4.75B
| $8.94M | 1.94% | 200,683 +97,035 | +94% | +$4.32M |
|
16
Spire
SR
$4.52B
| $8.9M | 1.92% | 106,783 +48,426 | +83% | +$4.03M |
|
17
Southwest Gas
SWX
$5.75B
| $8.71M | 1.88% | 114,679 +52,258 | +84% | +$3.97M |
|
18
National Fuel Gas
NFG
$7.84B
| $8.43M | 1.82% | 181,158 +81,574 | +82% | +$3.8M |
|
19
MPLX
MPLX
$51.8B
| $6.54M | 1.41% | 256,820 +94,722 | +58% | +$2.41M |
|
|
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
| $6.4M | 1.38% | 194,041 +87,489 | +82% | +$2.89M |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.72M | 1.24% | 428,379 +193,210 | +82% | +$2.58M |
|
22
Plains All American Pipeline
PAA
$12.7B
| $5.42M | 1.17% | 294,443 +108,550 | +58% | +$2M |
|
23
Antero Midstream
AM
$8.51B
| $4.74M | 1.02% | 624,082 +325,912 | +109% | +$2.47M |
|
24
Northwest Natural Holdings
NWN
$1.7B
| $4.69M | 1.01% | 63,570 +28,730 | +82% | +$2.12M |
|
|
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.33M | 0.72% | 543,065 +245,185 | +82% | +$1.5M |
|