TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+27.74%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+17%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
108
New
1
Increased
33
Reduced
41
Closed
33
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.9M |
| 2 |
TC Energy
TRP
|
$2.85M |
| 3 |
NiSource
NI
|
$2.35M |
| 4 |
Enbridge
ENB
|
$1.83M |
| 5 |
Atmos Energy
ATO
|
$1.19M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.66M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.36M |
| 3 |
Cheniere Energy
LNG
|
$1.21M |
| 4 |
Energy Transfer Partners
ET
|
$1.08M |
| 5 |
Targa Resources
TRGP
|
$943K |
Sector Composition
| 1 | Energy | 75.73% |
| 2 | Utilities | 21.44% |
| 3 | Industrials | 1.24% |
| 4 | Technology | 0.75% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $23.5M | 8.18% |
547,475
+66,394
| +14% | +$2.85M |
|
|
2
Enbridge
ENB
$105B
| $23.4M | 8.17% |
770,656
+60,168
| +8% | +$1.83M |
|
3
Kinder Morgan
KMI
$60B
| $22.3M | 7.76% |
1,468,891
+43,157
| +3% | +$655K |
|
4
Williams Companies
WMB
$70.7B
| $21.8M | 7.59% |
1,145,889
+34,042
| +3% | +$647K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $18.2M | 6.34% |
1,001,495
-45,702
| -4% | -$830K |
|
|
6
Cheniere Energy
LNG
$53.1B
| $13.2M | 4.59% |
272,620
-25,127
| -8% | -$1.21M |
|
7
Oneok
OKE
$48.1B
| $13M | 4.53% |
391,008
+11,274
| +3% | +$375K |
|
|
8
Atmos Energy
ATO
$26.7B
| $12.7M | 4.43% |
127,645
+11,972
| +10% | +$1.19M |
|
9
Pembina Pipeline
PBA
$21.9B
| $12.5M | 4.34% |
498,597
+2,103
| +0.4% | +$52.6K |
|
|
10
NiSource
NI
$19.9B
| $12.4M | 4.31% |
543,403
+103,431
| +24% | +$2.35M |
|
|
11
Energy Transfer Partners
ET
$60.8B
| $10.7M | 3.74% |
1,507,862
-152,166
| -9% | -$1.08M |
|
|
12
Targa Resources
TRGP
$36.1B
| $9.01M | 3.14% |
448,829
-46,987
| -9% | -$943K |
|
13
ONE Gas
OGS
$4.59B
| $7.82M | 2.72% |
101,454
-10,698
| -10% | -$824K |
|
14
Southwest Gas
SWX
$5.75B
| $7.33M | 2.55% |
106,137
-9,925
| -9% | -$685K |
|
15
National Fuel Gas
NFG
$7.84B
| $7.3M | 2.54% |
173,981
-9,864
| -5% | -$414K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.64M | 2.31% |
153,725
-107,909
| -41% | -$4.66M |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.5M | 2.27% |
782,454
+348,387
| +80% | +$2.9M |
|
18
Spire
SR
$4.52B
| $6.45M | 2.25% |
98,217
-10,033
| -9% | -$659K |
|
19
New Jersey Resources
NJR
$4.75B
| $6.02M | 2.1% |
184,388
-18,978
| -9% | -$620K |
|
20
MPLX
MPLX
$51.8B
| $4.5M | 1.57% |
260,367
+49,471
| +23% | +$855K |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $4.45M | 1.55% |
178,040
-18,587
| -9% | -$464K |
|
22
Northwest Natural Holdings
NWN
$1.7B
| $3.28M | 1.14% |
58,784
-5,808
| -9% | -$324K |
|
23
Antero Midstream
AM
$8.51B
| $2.76M | 0.96% |
541,258
-91,209
| -14% | -$465K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $2.64M | 0.92% |
298,408
+56,868
| +24% | +$503K |
|
25
Chesapeake Utilities
CPK
$2.91B
| $2.63M | 0.92% |
31,338
-3,445
| -10% | -$289K |
|