TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+18.58%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+36%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
108
New
4
Increased
94
Reduced
10
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$6.72M |
| 2 |
Enbridge
ENB
|
$5.42M |
| 3 |
Williams Companies
WMB
|
$4.92M |
| 4 |
Kinder Morgan
KMI
|
$4.33M |
| 5 |
Atmos Energy
ATO
|
$3.53M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$121K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$86.4K |
| 3 |
Western Midstream Partners
WES
|
$11.7K |
| 4 |
Fiserv
FI
|
$6.26K |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$4.04K |
Sector Composition
| 1 | Energy | 75.72% |
| 2 | Utilities | 20.09% |
| 3 | Industrials | 1.95% |
| 4 | Technology | 1.19% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $27.6M | 7.78% | 862,243 +169,409 | +24% | +$5.42M |
|
|
2
Kinder Morgan
KMI
$60B
| $27.1M | 7.64% | 1,980,029 +317,111 | +19% | +$4.33M |
|
|
3
TC Energy
TRP
$54.1B
| $26.1M | 7.35% | 640,005 +165,078 | +35% | +$6.72M |
|
|
4
Williams Companies
WMB
$70.7B
| $25.9M | 7.31% | 1,291,439 +245,615 | +23% | +$4.92M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $24.8M | 7% | 1,265,677 +111,799 | +10% | +$2.19M |
|
6
Oneok
OKE
$48.1B
| $18.3M | 5.17% | 477,169 +36,109 | +8% | +$1.39M |
|
7
Cheniere Energy
LNG
$53.1B
| $15.3M | 4.32% | 255,226 +18,445 | +8% | +$1.11M |
|
8
NiSource
NI
$19.9B
| $15.3M | 4.31% | 665,017 +136,742 | +26% | +$3.14M |
|
|
9
Atmos Energy
ATO
$26.7B
| $15.1M | 4.25% | 157,836 +36,995 | +31% | +$3.53M |
|
10
Energy Transfer Partners
ET
$60.8B
| $14.7M | 4.15% | 2,377,255 +450,038 | +23% | +$2.78M |
|
11
Pembina Pipeline
PBA
$21.9B
| $13.6M | 3.85% | 577,180 +91,269 | +19% | +$2.16M |
|
12
Targa Resources
TRGP
$36.1B
| $12.6M | 3.56% | 477,641 +53,400 | +13% | +$1.41M |
|
13
ONE Gas
OGS
$4.59B
| $8.5M | 2.4% | 110,742 +14,438 | +15% | +$1.11M |
|
14
National Fuel Gas
NFG
$7.84B
| $7.8M | 2.2% | 189,724 +24,185 | +15% | +$995K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.49M | 2.11% | 176,434 +9,864 | +6% | +$419K |
|
16
Southwest Gas
SWX
$5.75B
| $7.2M | 2.03% | 118,528 +16,791 | +17% | +$1.02M |
|
17
New Jersey Resources
NJR
$4.75B
| $7.13M | 2.01% | 200,500 +26,219 | +15% | +$932K |
|
18
Spire
SR
$4.52B
| $6.89M | 1.95% | 107,658 +14,106 | +15% | +$903K |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.82M | 1.92% | 847,864 +107,663 | +15% | +$866K |
|
20
MPLX
MPLX
$51.8B
| $6.04M | 1.7% | 278,931 +12,915 | +5% | +$280K |
|
21
Antero Midstream
AM
$8.51B
| $4.6M | 1.3% | 596,462 +79,180 | +15% | +$611K |
|
|
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
| $4.52M | 1.28% | 209,796 +27,434 | +15% | +$591K |
|
23
Chesapeake Utilities
CPK
$2.91B
| $3.94M | 1.11% | 36,418 +6,638 | +22% | +$718K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $2.98M | 0.84% | 361,968 +25,431 | +8% | +$210K |
|
25
Northwest Natural Holdings
NWN
$1.7B
| $2.93M | 0.83% | 63,757 +8,550 | +15% | +$393K |
|