TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-7.76%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-9.3%)
Cap. Flow
+$518K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
106
New
31
Increased
36
Reduced
37
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.41M |
| 2 |
Kinder Morgan
KMI
|
$2.39M |
| 3 |
Energy Transfer Partners
ET
|
$2.27M |
| 4 |
Oneok
OKE
|
$1.3M |
| 5 |
Tetra Tech
TTEK
|
$547K |
Top Sells
| 1 |
TC Energy
TRP
|
$3.05M |
| 2 |
Enbridge
ENB
|
$2.27M |
| 3 |
Williams Companies
WMB
|
$1.97M |
| 4 |
Cheniere Energy
LNG
|
$1.66M |
| 5 |
Atmos Energy
ATO
|
$650K |
Sector Composition
| 1 | Energy | 74.88% |
| 2 | Utilities | 20.81% |
| 3 | Industrials | 1.95% |
| 4 | Technology | 1.26% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $20.6M | 7.9% | 1,045,824 -100,065 | -9% | -$1.97M |
|
|
2
Kinder Morgan
KMI
$60B
| $20.5M | 7.88% | 1,662,918 +194,027 | +13% | +$2.39M |
|
|
3
Enbridge
ENB
$105B
| $20.2M | 7.77% | 692,834 -77,822 | -10% | -$2.27M |
|
|
4
TC Energy
TRP
$54.1B
| $20M | 7.67% | 474,927 -72,548 | -13% | -$3.05M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $18.2M | 7% | 1,153,878 +152,383 | +15% | +$2.41M |
|
6
NiSource
NI
$19.9B
| $11.6M | 4.47% | 528,275 -15,128 | -3% | -$333K |
|
|
7
Atmos Energy
ATO
$26.7B
| $11.6M | 4.44% | 120,841 -6,804 | -5% | -$650K |
|
|
8
Oneok
OKE
$48.1B
| $11.5M | 4.4% | 441,060 +50,052 | +13% | +$1.3M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $11M | 4.21% | 236,781 -35,839 | -13% | -$1.66M |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $10.4M | 4.01% | 1,927,217 +419,355 | +28% | +$2.27M |
|
11
Pembina Pipeline
PBA
$21.9B
| $10.3M | 3.96% | 485,911 -12,686 | -3% | -$269K |
|
12
National Fuel Gas
NFG
$7.84B
| $6.72M | 2.58% | 165,539 -8,442 | -5% | -$343K |
|
13
ONE Gas
OGS
$4.59B
| $6.65M | 2.55% | 96,304 -5,150 | -5% | -$355K |
|
14
Southwest Gas
SWX
$5.75B
| $6.42M | 2.47% | 101,737 -4,400 | -4% | -$278K |
|
|
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.26M | 2.41% | 740,201 -42,253 | -5% | -$357K |
|
16
Targa Resources
TRGP
$36.1B
| $5.95M | 2.29% | 424,241 -24,588 | -5% | -$345K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.7M | 2.19% | 166,570 +12,845 | +8% | +$439K |
|
18
Spire
SR
$4.52B
| $4.98M | 1.91% | 93,552 -4,665 | -5% | -$248K |
|
19
New Jersey Resources
NJR
$4.75B
| $4.71M | 1.81% | 174,281 -10,107 | -5% | -$273K |
|
20
MPLX
MPLX
$51.8B
| $4.19M | 1.61% | 266,016 +5,649 | +2% | +$88.9K |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $3.51M | 1.35% | 182,362 +4,322 | +2% | +$83.3K |
|
22
Antero Midstream
AM
$8.51B
| $2.78M | 1.07% | 517,282 -23,976 | -4% | -$129K |
|
23
Chesapeake Utilities
CPK
$2.91B
| $2.51M | 0.96% | 29,780 -1,558 | -5% | -$131K |
|
24
Northwest Natural Holdings
NWN
$1.7B
| $2.51M | 0.96% | 55,207 -3,577 | -6% | -$162K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $2.01M | 0.77% | 336,537 +38,129 | +13% | +$228K |
|