TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+2.2%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-6.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
67
New
1
Increased
5
Reduced
59
Closed
2
Top Buys
| 1 |
American States Water
AWR
|
$681K |
| 2 |
Xylem
XYL
|
$431K |
| 3 |
Hess Midstream
HESM
|
$180K |
| 4 |
IDEX
IEX
|
$138K |
| 5 |
Cheniere Energy
CQP
|
$36.5K |
Top Sells
| 1 |
Williams Companies
WMB
|
$4.51M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$4.01M |
| 3 |
TC Energy
TRP
|
$3.99M |
| 4 |
Kinder Morgan
KMI
|
$2.71M |
| 5 |
Enbridge
ENB
|
$2.44M |
Sector Composition
| 1 | Energy | 77.84% |
| 2 | Utilities | 17.34% |
| 3 | Industrials | 3.84% |
| 4 | Materials | 0.79% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $38.1M | 7.77% |
1,167,276
-138,225
| -11% | -$4.51M |
|
2
Cheniere Energy
LNG
$53.1B
| $36.6M | 7.47% |
240,208
-2,374
| -1% | -$362K |
|
|
3
Enbridge
ENB
$105B
| $35.9M | 7.33% |
967,083
-65,776
| -6% | -$2.44M |
|
|
4
Kinder Morgan
KMI
$60B
| $35.9M | 7.33% |
2,086,228
-157,219
| -7% | -$2.71M |
|
|
5
TC Energy
TRP
$54.1B
| $35.6M | 7.26% |
880,011
-98,738
| -10% | -$3.99M |
|
6
Oneok
OKE
$48.1B
| $29.2M | 5.96% |
473,297
-32,459
| -6% | -$2M |
|
7
Targa Resources
TRGP
$36.1B
| $20.4M | 4.17% |
268,590
-7,306
| -3% | -$556K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $19.6M | 4.01% |
745,537
-65,078
| -8% | -$1.71M |
|
9
NiSource
NI
$19.9B
| $19.5M | 3.98% |
713,430
-48,159
| -6% | -$1.32M |
|
10
Atmos Energy
ATO
$26.7B
| $19.4M | 3.96% |
166,877
-20,793
| -11% | -$2.42M |
|
11
Energy Transfer Partners
ET
$60.8B
| $19.2M | 3.93% |
1,515,347
-87,402
| -5% | -$1.11M |
|
12
Pembina Pipeline
PBA
$21.9B
| $18.9M | 3.85% |
600,126
-26,325
| -4% | -$828K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.9M | 2.42% |
190,234
-24,369
| -11% | -$1.52M |
|
14
MPLX
MPLX
$51.8B
| $11.5M | 2.35% |
339,266
-38,938
| -10% | -$1.32M |
|
15
National Fuel Gas
NFG
$7.84B
| $9.18M | 1.87% |
178,787
-16,863
| -9% | -$866K |
|
16
New Jersey Resources
NJR
$4.75B
| $8.91M | 1.82% |
188,836
-17,669
| -9% | -$834K |
|
17
ONE Gas
OGS
$4.59B
| $8.29M | 1.69% |
107,871
-7,524
| -7% | -$578K |
|
18
Southwest Gas
SWX
$5.75B
| $8.14M | 1.66% |
127,812
-11,100
| -8% | -$707K |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.06M | 1.65% |
843,617
-78,801
| -9% | -$753K |
|
20
Antero Midstream
AM
$8.51B
| $7.59M | 1.55% |
653,886
-59,995
| -8% | -$696K |
|
21
Spire
SR
$4.52B
| $6.5M | 1.33% |
102,432
-9,564
| -9% | -$607K |
|
22
Plains All American Pipeline
PAA
$12.7B
| $5.93M | 1.21% |
420,734
-47,281
| -10% | -$667K |
|
|
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5M | 1.02% |
471,903
-52,991
| -10% | -$562K |
|
24
Western Midstream Partners
WES
$15B
| $4.8M | 0.98% |
181,020
-20,597
| -10% | -$546K |
|
25
DT Midstream
DTM
$10.6B
| $4.52M | 0.92% |
91,203
-10,112
| -10% | -$501K |
|