TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+9.2%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
81
New
2
Increased
46
Reduced
17
Closed
16
Top Buys
| 1 |
Energy Recovery
ERII
|
$9.45M |
| 2 |
Cheniere Energy
CQP
|
$7.95M |
| 3 |
TC Energy
TRP
|
$3.49M |
| 4 |
Kinetik
KNTK
|
$3.05M |
| 5 |
Oneok
OKE
|
$2.7M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$6.05M |
| 2 |
Badger Meter
BMI
|
$3.38M |
| 3 |
Enterprise Products Partners
EPD
|
$1.99M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.81M |
| 5 |
Montrose Environmental
MEG
|
$1.58M |
Sector Composition
| 1 | Energy | 61.7% |
| 2 | Industrials | 20.53% |
| 3 | Utilities | 12.76% |
| 4 | Technology | 3.88% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Recovery
ERII
$756M
| $43.5M | 7.6% | 17,231 +3,744 | +28% | +$9.45M |
|
|
2
Kinetik
KNTK
$2.57B
| $42.8M | 7.48% | 45,385 +3,228 | +8% | +$3.05M |
|
3
Williams Companies
WMB
$70.7B
| $42.5M | 7.42% | 1,291,572 +20,279 | +2% | +$667K |
|
|
4
Tetra Tech
TTEK
$9.57B
| $40.9M | 7.15% | 15,321 -2,264 | -13% | -$6.05M |
|
|
5
Cheniere Energy
CQP
$26.7B
| $36.7M | 6.4% | 44,276 +9,597 | +28% | +$7.95M |
|
6
Pembina Pipeline
PBA
$21.9B
| $35.2M | 6.15% | 679,047 +26,658 | +4% | +$1.38M |
|
|
7
TC Energy
TRP
$54.1B
| $25M | 4.36% | 1,027,017 +143,421 | +16% | +$3.49M |
|
|
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.5M | 4.11% | 940,636 +3,320 | +0.4% | +$83.1K |
|
|
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.2M | 4.05% | 535,260 -4,122 | -0.8% | -$179K |
|
10
Northwest Natural Holdings
NWN
$1.7B
| $23.1M | 4.03% | 76,287 +880 | +1% | +$266K |
|
|
11
Badger Meter
BMI
$5.39B
| $22.2M | 3.88% | 9,040 -1,376 | -13% | -$3.38M |
|
12
National Fuel Gas
NFG
$7.84B
| $14.3M | 2.5% | 198,825 +706 | +0.4% | +$50.8K |
|
13
New Fortress Energy
NFE
$675M
| $12.6M | 2.2% | 104,364 +975 | +0.9% | +$118K |
|
|
14
Montrose Environmental
MEG
$1.1B
| $12.4M | 2.17% | 8,434 -1,072 | -11% | -$1.58M |
|
15
Kinder Morgan
KMI
$60B
| $10.5M | 1.83% | 2,369,589 +114,501 | +5% | +$507K |
|
16
NiSource
NI
$19.9B
| $10.4M | 1.81% | 841,706 +100,902 | +14% | +$1.24M |
|
17
Southwest Gas
SWX
$5.75B
| $9.46M | 1.65% | 134,109 +594 | +0.4% | +$41.9K |
|
|
18
Oneok
OKE
$48.1B
| $8.91M | 1.56% | 535,435 +161,966 | +43% | +$2.7M |
|
19
Spire
SR
$4.52B
| $8.3M | 1.45% | 114,092 +402 | +0.4% | +$29.2K |
|
20
Sunoco
SUN
$7.14B
| $7.86M | 1.37% | 66,687 +14,768 | +28% | +$1.74M |
|
21
Antero Midstream
AM
$8.51B
| $7.85M | 1.37% | 727,981 +2,610 | +0.4% | +$28.2K |
|
|
22
Enterprise Products Partners
EPD
$69.6B
| $6.58M | 1.15% | 976,111 -294,972 | -23% | -$1.99M |
|
23
Ecolab
ECL
$78.6B
| $6.45M | 1.13% | 29,567 +2,982 | +11% | +$651K |
|
24
Plains GP Holdings
PAGP
$3.82B
| $6.34M | 1.11% | 234,359 +51,956 | +28% | +$1.41M |
|
25
Essential Utilities
WTRG
$11.1B
| $6.3M | 1.1% | 48,521 -1,122 | -2% | -$146K |
|