TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+15.09%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+17%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
111
New
3
Increased
58
Reduced
27
Closed
23
Top Buys
| 1 |
Atmos Energy
ATO
|
$3.12M |
| 2 |
TC Energy
TRP
|
$2.78M |
| 3 |
Ecolab
ECL
|
$2.55M |
| 4 |
NiSource
NI
|
$2.54M |
| 5 |
IDEX
IEX
|
$1.72M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.89M |
| 2 |
Cheniere Energy
LNG
|
$1.64M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.22M |
| 4 |
Targa Resources
TRGP
|
$924K |
| 5 |
Enterprise Products Partners
EPD
|
$735K |
Sector Composition
| 1 | Energy | 74.91% |
| 2 | Utilities | 19.42% |
| 3 | Industrials | 2.56% |
| 4 | Technology | 1.27% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $33.1M | 7.94% |
1,985,808
+5,779
| +0.3% | +$96.2K |
|
2
Enbridge
ENB
$105B
| $32.7M | 7.85% |
898,258
+36,015
| +4% | +$1.31M |
|
|
3
TC Energy
TRP
$54.1B
| $32.1M | 7.7% |
700,811
+60,806
| +10% | +$2.78M |
|
4
Williams Companies
WMB
$70.7B
| $31.2M | 7.49% |
1,315,940
+24,501
| +2% | +$580K |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $27.1M | 6.52% |
1,232,284
-33,393
| -3% | -$735K |
|
6
Oneok
OKE
$48.1B
| $24.4M | 5.87% |
482,430
+5,261
| +1% | +$267K |
|
|
7
Atmos Energy
ATO
$26.7B
| $18.7M | 4.5% |
189,423
+31,587
| +20% | +$3.12M |
|
|
8
NiSource
NI
$19.9B
| $18.6M | 4.46% |
770,297
+105,280
| +16% | +$2.54M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $16.7M | 4.02% |
232,462
-22,764
| -9% | -$1.64M |
|
10
Pembina Pipeline
PBA
$21.9B
| $16.7M | 4.02% |
579,317
+2,137
| +0.4% | +$61.7K |
|
|
11
Energy Transfer Partners
ET
$60.8B
| $15.4M | 3.69% |
2,000,597
-376,658
| -16% | -$2.89M |
|
|
12
Targa Resources
TRGP
$36.1B
| $14.2M | 3.42% |
448,551
-29,090
| -6% | -$924K |
|
13
National Fuel Gas
NFG
$7.84B
| $8.94M | 2.15% |
178,809
-10,915
| -6% | -$546K |
|
14
ONE Gas
OGS
$4.59B
| $8.03M | 1.93% |
104,433
-6,309
| -6% | -$485K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.8M | 1.87% |
179,810
+3,376
| +2% | +$146K |
|
16
Southwest Gas
SWX
$5.75B
| $7.71M | 1.85% |
112,246
-6,282
| -5% | -$432K |
|
17
New Jersey Resources
NJR
$4.75B
| $7.53M | 1.81% |
188,736
-11,764
| -6% | -$469K |
|
18
Spire
SR
$4.52B
| $7.49M | 1.8% |
101,338
-6,320
| -6% | -$467K |
|
19
MPLX
MPLX
$51.8B
| $7.28M | 1.75% |
283,931
+5,000
| +2% | +$128K |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.53M | 1.57% |
800,044
-47,820
| -6% | -$390K |
|
21
Antero Midstream
AM
$8.51B
| $5.07M | 1.22% |
561,243
-35,219
| -6% | -$318K |
|
|
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
| $4.46M | 1.07% |
197,350
-12,446
| -6% | -$281K |
|
23
Chesapeake Utilities
CPK
$2.91B
| $3.98M | 0.96% |
34,269
-2,149
| -6% | -$249K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $3.33M | 0.8% |
366,267
+4,299
| +1% | +$39.1K |
|
25
Northwest Natural Holdings
NWN
$1.7B
| $3.24M | 0.78% |
60,036
-3,721
| -6% | -$201K |
|