TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-8.29%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-4.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
112
New
4
Increased
74
Reduced
31
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
$3.51M |
| 2 |
Enbridge
ENB
|
$3.08M |
| 3 |
Atmos Energy
ATO
|
$2.62M |
| 4 |
NiSource
NI
|
$2.17M |
| 5 |
Oneok
OKE
|
$2.16M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$828K |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$700K |
| 3 |
American Water Works
AWK
|
$271K |
| 4 |
Ecolab
ECL
|
$254K |
| 5 |
Pembina Pipeline
PBA
|
$224K |
Sector Composition
| 1 | Energy | 75.06% |
| 2 | Utilities | 19.94% |
| 3 | Industrials | 2.94% |
| 4 | Technology | 0.78% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $40.8M | 7.68% |
964,264
+72,842
| +8% | +$3.08M |
|
|
2
TC Energy
TRP
$54.1B
| $40.1M | 7.56% |
774,011
+67,745
| +10% | +$3.51M |
|
3
Williams Companies
WMB
$70.7B
| $37.9M | 7.14% |
1,213,421
+3,888
| +0.3% | +$121K |
|
4
Kinder Morgan
KMI
$60B
| $36.4M | 6.85% |
2,169,102
+121,207
| +6% | +$2.03M |
|
5
Cheniere Energy
LNG
$53.1B
| $35M | 6.59% |
262,903
+15,265
| +6% | +$2.03M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $32.3M | 6.08% |
1,323,902
+59,796
| +5% | +$1.46M |
|
|
7
Atmos Energy
ATO
$26.7B
| $23.5M | 4.44% |
210,049
+23,364
| +13% | +$2.62M |
|
|
8
NiSource
NI
$19.9B
| $23M | 4.33% |
779,946
+73,627
| +10% | +$2.17M |
|
|
9
Pembina Pipeline
PBA
$21.9B
| $20.3M | 3.82% |
573,308
-6,340
| -1% | -$224K |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $19.7M | 3.71% |
1,974,042
-82,966
| -4% | -$828K |
|
|
11
Oneok
OKE
$48.1B
| $19.6M | 3.69% |
353,292
+38,891
| +12% | +$2.16M |
|
12
Targa Resources
TRGP
$36.1B
| $18.6M | 3.5% |
311,238
+4,693
| +2% | +$280K |
|
13
National Fuel Gas
NFG
$7.84B
| $13.6M | 2.57% |
206,559
+3,016
| +1% | +$199K |
|
14
Southwest Gas
SWX
$5.75B
| $13.1M | 2.48% |
150,986
+12,724
| +9% | +$1.11M |
|
15
MPLX
MPLX
$51.8B
| $10.1M | 1.9% |
345,632
+25,940
| +8% | +$756K |
|
16
ONE Gas
OGS
$4.59B
| $9.92M | 1.87% |
122,163
+3,039
| +3% | +$247K |
|
17
New Jersey Resources
NJR
$4.75B
| $9.67M | 1.82% |
217,165
+3,684
| +2% | +$164K |
|
|
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
| $9.44M | 1.78% |
276,460
+26,720
| +11% | +$912K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.32M | 1.76% |
195,227
+14,580
| +8% | +$696K |
|
20
Spire
SR
$4.52B
| $8.76M | 1.65% |
117,720
+2,854
| +2% | +$212K |
|
21
Antero Midstream
AM
$8.51B
| $6.65M | 1.25% |
734,785
+14,230
| +2% | +$129K |
|
|
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.84M | 1.1% |
918,766
+16,922
| +2% | +$108K |
|
23
Chesapeake Utilities
CPK
$2.91B
| $5.19M | 0.98% |
40,039
+1,090
| +3% | +$141K |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.92M | 0.93% |
578,177
+6,053
| +1% | +$51.5K |
|
25
DT Midstream
DTM
$10.6B
| $4.38M | 0.82% |
89,288
+6,263
| +8% | +$307K |
|