TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+18.44%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+22%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
111
New
–
Increased
93
Reduced
14
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$11.6M |
| 2 |
Enbridge
ENB
|
$2.17M |
| 3 |
Enterprise Products Partners
EPD
|
$1.77M |
| 4 |
Kinder Morgan
KMI
|
$1.72M |
| 5 |
National Fuel Gas
NFG
|
$1.7M |
Top Sells
| 1 |
Oneok
OKE
|
$9.4M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.71M |
| 3 |
Targa Resources
TRGP
|
$1.45M |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$278K |
| 5 |
Essential Utilities
WTRG
|
$167K |
Sector Composition
| 1 | Energy | 75.62% |
| 2 | Utilities | 18.57% |
| 3 | Industrials | 3.31% |
| 4 | Technology | 1% |
| 5 | Materials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $41.1M | 7.41% |
891,422
+47,036
| +6% | +$2.17M |
|
2
Williams Companies
WMB
$70.7B
| $40.4M | 7.29% |
1,209,533
+34,536
| +3% | +$1.15M |
|
3
TC Energy
TRP
$54.1B
| $39.8M | 7.19% |
706,266
+8,822
| +1% | +$498K |
|
|
4
Kinder Morgan
KMI
$60B
| $38.7M | 6.98% |
2,047,895
+91,149
| +5% | +$1.72M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $34.3M | 6.19% |
247,638
+83,619
| +51% | +$11.6M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $32.6M | 5.88% |
1,264,106
+68,731
| +6% | +$1.77M |
|
|
7
Targa Resources
TRGP
$36.1B
| $23.1M | 4.17% |
306,545
-19,221
| -6% | -$1.45M |
|
8
Energy Transfer Partners
ET
$60.8B
| $23M | 4.15% |
2,057,008
+26,439
| +1% | +$296K |
|
9
NiSource
NI
$19.9B
| $22.5M | 4.05% |
706,319
+35,862
| +5% | +$1.14M |
|
10
Atmos Energy
ATO
$26.7B
| $22.3M | 4.02% |
186,685
+3,380
| +2% | +$404K |
|
|
11
Oneok
OKE
$48.1B
| $22.2M | 4% |
314,401
-133,112
| -30% | -$9.4M |
|
12
Pembina Pipeline
PBA
$21.9B
| $21.8M | 3.93% |
579,648
+7,225
| +1% | +$271K |
|
|
13
National Fuel Gas
NFG
$7.84B
| $14M | 2.52% |
203,543
+24,783
| +14% | +$1.7M |
|
14
Southwest Gas
SWX
$5.75B
| $10.8M | 1.95% |
138,262
+20,055
| +17% | +$1.57M |
|
15
MPLX
MPLX
$51.8B
| $10.6M | 1.91% |
319,692
+22,288
| +7% | +$739K |
|
16
ONE Gas
OGS
$4.59B
| $10.5M | 1.9% |
119,124
+14,242
| +14% | +$1.26M |
|
17
New Jersey Resources
NJR
$4.75B
| $9.79M | 1.77% |
213,481
+24,778
| +13% | +$1.14M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.86M | 1.6% |
180,647
+12,540
| +7% | +$615K |
|
|
SJI
19
DELISTED
South Jersey Industries, Inc.
SJI
| $8.63M | 1.56% |
249,740
+26,824
| +12% | +$927K |
|
20
Spire
SR
$4.52B
| $8.24M | 1.49% |
114,866
+13,831
| +14% | +$993K |
|
21
Antero Midstream
AM
$8.51B
| $7.83M | 1.41% |
720,555
+76,867
| +12% | +$835K |
|
|
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.61M | 1.37% |
901,844
+106,049
| +13% | +$895K |
|
|
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.52M | 1% |
572,124
+59,442
| +12% | +$574K |
|
24
Chesapeake Utilities
CPK
$2.91B
| $5.37M | 0.97% |
38,949
+4,050
| +12% | +$558K |
|
25
American Water Works
AWK
$28B
| $4.63M | 0.83% |
27,949
-118
| -0.4% | -$19.5K |
|