TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-1.91%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
111
New
10
Increased
28
Reduced
71
Closed
2
Top Buys
| 1 |
American Water Works
AWK
|
$3.95M |
| 2 |
DT Midstream
DTM
|
$3.23M |
| 3 |
Archrock
AROC
|
$2.05M |
| 4 |
A.O. Smith
AOS
|
$1.66M |
| 5 |
Affirm
AFRM
|
$756K |
Top Sells
| 1 |
Enbridge
ENB
|
$8.39M |
| 2 |
Cheniere Energy
LNG
|
$5.01M |
| 3 |
Williams Companies
WMB
|
$4.91M |
| 4 |
TC Energy
TRP
|
$4.56M |
| 5 |
Enterprise Products Partners
EPD
|
$4.43M |
Sector Composition
| 1 | Energy | 75.29% |
| 2 | Utilities | 17.28% |
| 3 | Industrials | 3.65% |
| 4 | Technology | 1.56% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $31.5M | 7.49% |
1,884,164
-153,278
| -8% | -$2.56M |
|
|
2
Williams Companies
WMB
$70.7B
| $30.5M | 7.24% |
1,174,473
-189,424
| -14% | -$4.91M |
|
|
3
TC Energy
TRP
$54.1B
| $30.1M | 7.15% |
626,149
-94,880
| -13% | -$4.56M |
|
|
4
Enbridge
ENB
$105B
| $30M | 7.13% |
753,949
-210,722
| -22% | -$8.39M |
|
5
Oneok
OKE
$48.1B
| $25M | 5.93% |
430,804
-73,812
| -15% | -$4.28M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $23.4M | 5.55% |
1,079,599
-204,586
| -16% | -$4.43M |
|
7
Targa Resources
TRGP
$36.1B
| $18.1M | 4.29% |
366,794
-84,416
| -19% | -$4.15M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $17.6M | 4.19% |
180,661
-51,258
| -22% | -$5.01M |
|
9
Pembina Pipeline
PBA
$21.9B
| $16.6M | 3.94% |
523,749
-108,966
| -17% | -$3.45M |
|
10
Energy Transfer Partners
ET
$60.8B
| $16.5M | 3.92% |
1,721,258
-155,561
| -8% | -$1.49M |
|
11
NiSource
NI
$19.9B
| $15.7M | 3.73% |
647,360
-148,869
| -19% | -$3.61M |
|
12
Atmos Energy
ATO
$26.7B
| $14.7M | 3.49% |
166,431
-35,837
| -18% | -$3.16M |
|
13
National Fuel Gas
NFG
$7.84B
| $9.49M | 2.25% |
180,704
-4,202
| -2% | -$221K |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.17M | 1.94% |
805,820
-17,263
| -2% | -$175K |
|
15
Southwest Gas
SWX
$5.75B
| $7.83M | 1.86% |
117,035
-423
| -0.4% | -$28.3K |
|
16
MPLX
MPLX
$51.8B
| $7.8M | 1.85% |
273,808
-30,795
| -10% | -$877K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.35M | 1.74% |
161,151
-33,235
| -17% | -$1.51M |
|
18
ONE Gas
OGS
$4.59B
| $6.72M | 1.6% |
105,982
-1,895
| -2% | -$120K |
|
19
Antero Midstream
AM
$8.51B
| $6.71M | 1.59% |
643,498
+64,554
| +11% | +$673K |
|
20
New Jersey Resources
NJR
$4.75B
| $6.65M | 1.58% |
191,118
-4,079
| -2% | -$142K |
|
21
Spire
SR
$4.52B
| $6.27M | 1.49% |
102,423
-2,261
| -2% | -$138K |
|
|
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
| $4.74M | 1.13% |
222,851
+15,699
| +8% | +$334K |
|
23
Chesapeake Utilities
CPK
$2.91B
| $4.18M | 0.99% |
34,822
-1,251
| -3% | -$150K |
|
24
Ecolab
ECL
$78.6B
| $4M | 0.95% |
19,183
+2,629
| +16% | +$548K |
|
|
25
American Water Works
AWK
$28B
| $3.95M | 0.94% |
+23,336
| New | +$3.95M |
|