TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+11.49%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
108
New
20
Increased
70
Reduced
11
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$2.66M |
| 2 |
New Fortress Energy
NFE
|
$2.57M |
| 3 |
Pembina Pipeline
PBA
|
$1.7M |
| 4 |
Williams Companies
WMB
|
$1.27M |
| 5 |
Enterprise Products Partners
EPD
|
$1.25M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.84M |
| 2 |
Archrock
AROC
|
$2.39M |
| 3 |
Energy Transfer Partners
ET
|
$1.32M |
| 4 |
A.O. Smith
AOS
|
$1.26M |
| 5 |
American Express
AXP
|
$585K |
Sector Composition
| 1 | Energy | 77.28% |
| 2 | Utilities | 16.94% |
| 3 | Industrials | 2.64% |
| 4 | Technology | 1.35% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $38.6M | 8.08% |
964,671
+66,413
| +7% | +$2.66M |
|
2
Kinder Morgan
KMI
$60B
| $37.1M | 7.77% |
2,037,442
+51,634
| +3% | +$941K |
|
|
3
Williams Companies
WMB
$70.7B
| $36.2M | 7.58% |
1,363,897
+47,957
| +4% | +$1.27M |
|
4
TC Energy
TRP
$54.1B
| $35.7M | 7.47% |
721,029
+20,218
| +3% | +$1M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $31M | 6.48% |
1,284,185
+51,901
| +4% | +$1.25M |
|
6
Oneok
OKE
$48.1B
| $28.1M | 5.87% |
504,616
+22,186
| +5% | +$1.23M |
|
7
Cheniere Energy
LNG
$53.1B
| $20.1M | 4.21% |
231,919
-543
| -0.2% | -$47.1K |
|
|
8
Pembina Pipeline
PBA
$21.9B
| $20.1M | 4.21% |
632,715
+53,398
| +9% | +$1.7M |
|
9
Targa Resources
TRGP
$36.1B
| $20.1M | 4.2% |
451,210
+2,659
| +0.6% | +$118K |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $20M | 4.17% |
1,876,819
-123,778
| -6% | -$1.32M |
|
11
NiSource
NI
$19.9B
| $19.5M | 4.08% |
796,229
+25,932
| +3% | +$635K |
|
12
Atmos Energy
ATO
$26.7B
| $19.4M | 4.07% |
202,268
+12,845
| +7% | +$1.23M |
|
13
National Fuel Gas
NFG
$7.84B
| $9.66M | 2.02% |
184,906
+6,097
| +3% | +$319K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.51M | 1.99% |
194,386
+14,576
| +8% | +$713K |
|
15
MPLX
MPLX
$51.8B
| $9.02M | 1.89% |
304,603
+20,672
| +7% | +$612K |
|
16
ONE Gas
OGS
$4.59B
| $8M | 1.67% |
107,877
+3,444
| +3% | +$255K |
|
17
Southwest Gas
SWX
$5.75B
| $7.78M | 1.63% |
117,458
+5,212
| +5% | +$345K |
|
18
New Jersey Resources
NJR
$4.75B
| $7.72M | 1.62% |
195,197
+6,461
| +3% | +$256K |
|
19
Spire
SR
$4.52B
| $7.57M | 1.58% |
104,684
+3,346
| +3% | +$242K |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7M | 1.47% |
823,083
+23,039
| +3% | +$196K |
|
21
Antero Midstream
AM
$8.51B
| $6.02M | 1.26% |
578,944
+17,701
| +3% | +$184K |
|
|
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
| $5.37M | 1.12% |
207,152
+9,802
| +5% | +$254K |
|
23
Plains All American Pipeline
PAA
$12.7B
| $4.52M | 0.95% |
398,033
+31,766
| +9% | +$361K |
|
24
Chesapeake Utilities
CPK
$2.91B
| $4.34M | 0.91% |
36,073
+1,804
| +5% | +$217K |
|
|
25
New Fortress Energy
NFE
$675M
| $3.87M | 0.81% |
102,068
+67,819
| +198% | +$2.57M |
|