TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-32.33%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-47%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
108
New
1
Increased
47
Reduced
52
Closed
1
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.93M |
| 2 |
Essential Utilities
WTRG
|
$793K |
| 3 |
Enterprise Products Partners
EPD
|
$636K |
| 4 |
Energy Transfer Partners
ET
|
$502K |
| 5 |
ONE Gas
OGS
|
$136K |
Top Sells
| 1 |
TC Energy
TRP
|
$8.99M |
| 2 |
NiSource
NI
|
$6.52M |
| 3 |
Atmos Energy
ATO
|
$5.96M |
| 4 |
Enbridge
ENB
|
$5.94M |
| 5 |
Kinder Morgan
KMI
|
$4.52M |
Sector Composition
| 1 | Energy | 69.63% |
| 2 | Utilities | 26.62% |
| 3 | Technology | 1.38% |
| 4 | Industrials | 1.36% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $21.3M | 8.71% |
481,081
-202,838
| -30% | -$8.99M |
|
|
2
Enbridge
ENB
$105B
| $20.7M | 8.45% |
710,488
-204,036
| -22% | -$5.94M |
|
|
3
Kinder Morgan
KMI
$60B
| $19.8M | 8.11% |
1,425,734
-324,367
| -19% | -$4.52M |
|
4
Williams Companies
WMB
$70.7B
| $15.7M | 6.43% |
1,111,847
-225,660
| -17% | -$3.19M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $15M | 6.12% |
1,047,197
+44,458
| +4% | +$636K |
|
|
6
Atmos Energy
ATO
$26.7B
| $11.5M | 4.69% |
115,673
-60,082
| -34% | -$5.96M |
|
|
7
NiSource
NI
$19.9B
| $11M | 4.49% |
439,972
-260,979
| -37% | -$6.52M |
|
8
Cheniere Energy
LNG
$53.1B
| $9.98M | 4.08% |
297,747
-18,446
| -6% | -$618K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.55M | 3.9% |
261,634
+107,677
| +70% | +$3.93M |
|
|
10
ONE Gas
OGS
$4.59B
| $9.38M | 3.83% |
112,152
+1,629
| +1% | +$136K |
|
11
Pembina Pipeline
PBA
$21.9B
| $9.31M | 3.81% |
496,494
-30,741
| -6% | -$577K |
|
12
Oneok
OKE
$48.1B
| $8.28M | 3.39% |
379,734
-76,073
| -17% | -$1.66M |
|
13
Southwest Gas
SWX
$5.75B
| $8.07M | 3.3% |
116,062
+1,383
| +1% | +$96.2K |
|
14
Spire
SR
$4.52B
| $8.06M | 3.3% |
108,250
+1,467
| +1% | +$109K |
|
|
15
Energy Transfer Partners
ET
$60.8B
| $7.64M | 3.12% |
1,660,028
+109,195
| +7% | +$502K |
|
16
New Jersey Resources
NJR
$4.75B
| $6.91M | 2.82% |
203,366
+2,683
| +1% | +$91.1K |
|
17
National Fuel Gas
NFG
$7.84B
| $6.86M | 2.8% |
183,845
+2,687
| +1% | +$100K |
|
|
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
| $4.92M | 2.01% |
196,627
+2,586
| +1% | +$64.7K |
|
19
Northwest Natural Holdings
NWN
$1.7B
| $3.99M | 1.63% |
64,592
+1,022
| +2% | +$63.1K |
|
20
Targa Resources
TRGP
$36.1B
| $3.43M | 1.4% |
495,816
+6,769
| +1% | +$46.8K |
|
21
Chesapeake Utilities
CPK
$2.91B
| $2.98M | 1.22% |
34,783
+712
| +2% | +$61K |
|
22
MPLX
MPLX
$51.8B
| $2.45M | 1% |
210,896
-45,924
| -18% | -$534K |
|
|
ETRN
23
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.18M | 0.89% |
434,067
+5,688
| +1% | +$28.6K |
|
|
TGE
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.36M | 0.56% |
82,882
-18,499
| -18% | -$304K |
|
25
Antero Midstream
AM
$8.51B
| $1.33M | 0.54% |
632,467
+8,385
| +1% | +$17.6K |
|