TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+3.35%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+7.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
114
New
5
Increased
80
Reduced
26
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$3.53M |
| 2 |
TC Energy
TRP
|
$3.32M |
| 3 |
Energy Transfer Partners
ET
|
$2.55M |
| 4 |
Enterprise Products Partners
EPD
|
$2.54M |
| 5 |
Atmos Energy
ATO
|
$1.77M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$2.14M |
| 2 |
Cheniere Energy
LNG
|
$1.69M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$534K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$513K |
| 5 |
Affirm
AFRM
|
$226K |
Sector Composition
| 1 | Energy | 73% |
| 2 | Utilities | 19.28% |
| 3 | Industrials | 4.5% |
| 4 | Technology | 1.27% |
| 5 | Materials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $33M | 7.27% |
844,386
+90,437
| +12% | +$3.53M |
|
|
2
TC Energy
TRP
$54.1B
| $32.5M | 7.15% |
697,444
+71,295
| +11% | +$3.32M |
|
3
Kinder Morgan
KMI
$60B
| $31M | 6.84% |
1,956,746
+72,582
| +4% | +$1.15M |
|
4
Williams Companies
WMB
$70.7B
| $30.6M | 6.74% |
1,174,997
+524
| +0% | +$13.6K |
|
5
Oneok
OKE
$48.1B
| $26.3M | 5.79% |
447,513
+16,709
| +4% | +$982K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $26.3M | 5.78% |
1,195,375
+115,776
| +11% | +$2.54M |
|
|
7
Atmos Energy
ATO
$26.7B
| $19.2M | 4.23% |
183,305
+16,874
| +10% | +$1.77M |
|
8
NiSource
NI
$19.9B
| $18.5M | 4.08% |
670,457
+23,097
| +4% | +$638K |
|
9
Pembina Pipeline
PBA
$21.9B
| $17.4M | 3.83% |
572,423
+48,674
| +9% | +$1.48M |
|
|
10
Targa Resources
TRGP
$36.1B
| $17M | 3.75% |
325,766
-41,028
| -11% | -$2.14M |
|
|
11
Energy Transfer Partners
ET
$60.8B
| $16.7M | 3.68% |
2,030,569
+309,311
| +18% | +$2.55M |
|
|
12
Cheniere Energy
LNG
$53.1B
| $16.6M | 3.66% |
164,019
-16,642
| -9% | -$1.69M |
|
13
National Fuel Gas
NFG
$7.84B
| $11.4M | 2.52% |
178,760
-1,944
| -1% | -$124K |
|
14
MPLX
MPLX
$51.8B
| $8.8M | 1.94% |
297,404
+23,596
| +9% | +$698K |
|
15
Southwest Gas
SWX
$5.75B
| $8.28M | 1.82% |
118,207
+1,172
| +1% | +$82.1K |
|
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.23M | 1.81% |
795,795
-10,025
| -1% | -$104K |
|
17
ONE Gas
OGS
$4.59B
| $8.14M | 1.79% |
104,882
-1,100
| -1% | -$85.4K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.81M | 1.72% |
168,107
+6,956
| +4% | +$323K |
|
19
New Jersey Resources
NJR
$4.75B
| $7.75M | 1.71% |
188,703
-2,415
| -1% | -$99.2K |
|
20
Spire
SR
$4.52B
| $6.59M | 1.45% |
101,035
-1,388
| -1% | -$90.5K |
|
21
Antero Midstream
AM
$8.51B
| $6.23M | 1.37% |
643,688
+190
| +0% | +$1.84K |
|
|
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
| $5.82M | 1.28% |
222,916
+65
| +0% | +$1.7K |
|
23
American Water Works
AWK
$28B
| $5.3M | 1.17% |
28,067
+4,731
| +20% | +$894K |
|
24
Chesapeake Utilities
CPK
$2.91B
| $5.09M | 1.12% |
34,899
+77
| +0.2% | +$11.2K |
|
25
Ecolab
ECL
$78.6B
| $5.01M | 1.1% |
21,355
+2,172
| +11% | +$510K |
|