TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-0.39%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-8.4%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
67
New
2
Increased
3
Reduced
61
Closed
1
Top Buys
| 1 |
Stantec
STN
|
$1.42M |
| 2 |
California Water Service
CWT
|
$701K |
| 3 |
Williams Companies
WMB
|
$416K |
| 4 |
Southwest Gas
SWX
|
$300K |
| 5 |
Kinetik
KNTK
|
$42.1K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$4.65M |
| 2 |
Energy Transfer Partners
ET
|
$4.4M |
| 3 |
Enterprise Products Partners
EPD
|
$4.29M |
| 4 |
Enbridge
ENB
|
$3.03M |
| 5 |
NiSource
NI
|
$2.24M |
Sector Composition
| 1 | Energy | 77.62% |
| 2 | Utilities | 18.01% |
| 3 | Industrials | 3.5% |
| 4 | Materials | 0.72% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $39.4M | 7.52% |
1,032,859
-79,437
| -7% | -$3.03M |
|
2
Kinder Morgan
KMI
$60B
| $39.3M | 7.49% |
2,243,447
-126,142
| -5% | -$2.21M |
|
|
3
Williams Companies
WMB
$70.7B
| $39M | 7.44% |
1,305,501
+13,929
| +1% | +$416K |
|
4
Cheniere Energy
LNG
$53.1B
| $38.2M | 7.29% |
242,582
-1,849
| -0.8% | -$291K |
|
5
TC Energy
TRP
$54.1B
| $38.1M | 7.26% |
978,749
-48,268
| -5% | -$1.88M |
|
6
Oneok
OKE
$48.1B
| $32.1M | 6.13% |
505,756
-29,679
| -6% | -$1.89M |
|
|
7
NiSource
NI
$19.9B
| $21.3M | 4.06% |
761,589
-80,117
| -10% | -$2.24M |
|
8
Atmos Energy
ATO
$26.7B
| $21.1M | 4.02% |
187,670
-10,695
| -5% | -$1.2M |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $21M | 4% |
810,615
-165,496
| -17% | -$4.29M |
|
10
Pembina Pipeline
PBA
$21.9B
| $20.3M | 3.87% |
626,451
-52,596
| -8% | -$1.7M |
|
|
11
Targa Resources
TRGP
$36.1B
| $20.1M | 3.84% |
275,896
-63,757
| -19% | -$4.65M |
|
|
12
Energy Transfer Partners
ET
$60.8B
| $20M | 3.81% |
1,602,749
-352,751
| -18% | -$4.4M |
|
13
MPLX
MPLX
$51.8B
| $13M | 2.49% |
378,204
-57,457
| -13% | -$1.98M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.6M | 2.22% |
214,603
-32,603
| -13% | -$1.77M |
|
15
National Fuel Gas
NFG
$7.84B
| $11.3M | 2.15% |
195,650
-3,175
| -2% | -$183K |
|
16
New Jersey Resources
NJR
$4.75B
| $11M | 2.1% |
206,505
-2,644
| -1% | -$141K |
|
17
ONE Gas
OGS
$4.59B
| $9.14M | 1.74% |
115,395
-2,279
| -2% | -$181K |
|
|
18
Southwest Gas
SWX
$5.75B
| $8.68M | 1.65% |
138,912
+4,803
| +4% | +$300K |
|
19
Spire
SR
$4.52B
| $7.86M | 1.5% |
111,996
-2,096
| -2% | -$147K |
|
20
Antero Midstream
AM
$8.51B
| $7.49M | 1.43% |
713,881
-14,100
| -2% | -$148K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $5.84M | 1.11% |
468,015
-71,101
| -13% | -$887K |
|
|
ENLC
22
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.69M | 1.09% |
524,894
-10,366
| -2% | -$112K |
|
|
ETRN
23
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.33M | 1.02% |
922,418
-18,218
| -2% | -$105K |
|
24
Western Midstream Partners
WES
$15B
| $5.32M | 1.01% |
201,617
-30,630
| -13% | -$808K |
|
25
DT Midstream
DTM
$10.6B
| $5M | 0.95% |
101,315
-15,413
| -13% | -$761K |
|