TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-2.76%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-2.9%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
112
New
2
Increased
43
Reduced
34
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$4.42M |
| 2 |
Enbridge
ENB
|
$2.41M |
| 3 |
Pembina Pipeline
PBA
|
$2.4M |
| 4 |
Advanced Drainage Systems
WMS
|
$2.22M |
| 5 |
Williams Companies
WMB
|
$1.66M |
Top Sells
| 1 |
Pentair
PNR
|
$1.89M |
| 2 |
Atmos Energy
ATO
|
$1.87M |
| 3 |
Enterprise Products Partners
EPD
|
$1.26M |
| 4 |
Southwest Gas
SWX
|
$1.22M |
| 5 |
NiSource
NI
|
$986K |
Sector Composition
| 1 | Energy | 78% |
| 2 | Utilities | 16.4% |
| 3 | Industrials | 3.96% |
| 4 | Materials | 0.75% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $43.2M | 8.38% | 260,117 -2,786 | -1% | -$462K |
|
|
2
Enbridge
ENB
$105B
| $38.2M | 7.41% | 1,029,144 +64,880 | +7% | +$2.41M |
|
3
Kinder Morgan
KMI
$60B
| $37.5M | 7.28% | 2,255,088 +85,986 | +4% | +$1.43M |
|
|
4
Williams Companies
WMB
$70.7B
| $36.4M | 7.06% | 1,271,293 +57,872 | +5% | +$1.66M |
|
|
5
TC Energy
TRP
$54.1B
| $35.6M | 6.91% | 883,596 +109,585 | +14% | +$4.42M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $30.2M | 5.87% | 1,271,083 -52,819 | -4% | -$1.26M |
|
7
Energy Transfer Partners
ET
$60.8B
| $21.7M | 4.22% | 1,971,261 -2,781 | -0.1% | -$30.7K |
|
8
Targa Resources
TRGP
$36.1B
| $20M | 3.87% | 330,743 +19,505 | +6% | +$1.18M |
|
|
9
Pembina Pipeline
PBA
$21.9B
| $19.8M | 3.85% | 652,389 +79,081 | +14% | +$2.4M |
|
|
10
Atmos Energy
ATO
$26.7B
| $19.5M | 3.79% | 191,688 -18,361 | -9% | -$1.87M |
|
11
Oneok
OKE
$48.1B
| $19.1M | 3.71% | 373,469 +20,177 | +6% | +$1.03M |
|
|
12
NiSource
NI
$19.9B
| $18.7M | 3.62% | 740,804 -39,142 | -5% | -$986K |
|
13
National Fuel Gas
NFG
$7.84B
| $12.2M | 2.37% | 198,119 -8,440 | -4% | -$519K |
|
14
MPLX
MPLX
$51.8B
| $10.3M | 1.99% | 342,207 -3,425 | -1% | -$103K |
|
|
15
Southwest Gas
SWX
$5.75B
| $9.31M | 1.81% | 133,515 -17,471 | -12% | -$1.22M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.27M | 1.8% | 195,039 -188 | -0.1% | -$8.93K |
|
|
SJI
17
DELISTED
South Jersey Industries, Inc.
SJI
| $8.86M | 1.72% | 265,234 -11,226 | -4% | -$375K |
|
18
ONE Gas
OGS
$4.59B
| $8.25M | 1.6% | 117,253 -4,910 | -4% | -$346K |
|
19
New Jersey Resources
NJR
$4.75B
| $8.07M | 1.57% | 208,458 -8,707 | -4% | -$337K |
|
20
Spire
SR
$4.52B
| $7.09M | 1.38% | 113,690 -4,030 | -3% | -$251K |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.01M | 1.36% | 937,316 +18,550 | +2% | +$139K |
|
22
Antero Midstream
AM
$8.51B
| $6.66M | 1.29% | 725,371 -9,414 | -1% | -$86.4K |
|
|
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.8M | 0.93% | 539,382 -38,795 | -7% | -$345K |
|
24
DT Midstream
DTM
$10.6B
| $4.71M | 0.91% | 90,845 +1,557 | +2% | +$80.8K |
|
25
Western Midstream Partners
WES
$15B
| $4.57M | 0.89% | 181,460 +2,807 | +2% | +$70.6K |
|