TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-0.63%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-1.8%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
67
New
2
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$4.91M |
| 2 |
TC Energy
TRP
|
$4.19M |
| 3 |
Enbridge
ENB
|
$2.95M |
| 4 |
MPLX
MPLX
|
$2.53M |
| 5 |
Plains All American Pipeline
PAA
|
$1.7M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.9M |
| 2 |
Cheniere Energy
LNG
|
$4.46M |
| 3 |
Targa Resources
TRGP
|
$3.29M |
| 4 |
Williams Companies
WMB
|
$2.8M |
| 5 |
Energy Transfer Partners
ET
|
$1.52M |
Sector Composition
| 1 | Energy | 79.89% |
| 2 | Utilities | 15.73% |
| 3 | Industrials | 3.53% |
| 4 | Materials | 0.66% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $36.5M | 7.59% |
1,084,210
-83,066
| -7% | -$2.8M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $35.4M | 7.36% |
213,315
-26,893
| -11% | -$4.46M |
|
|
3
Enbridge
ENB
$105B
| $35M | 7.28% |
1,055,943
+88,860
| +9% | +$2.95M |
|
|
4
Oneok
OKE
$48.1B
| $34.9M | 7.26% |
550,705
+77,408
| +16% | +$4.91M |
|
|
5
TC Energy
TRP
$54.1B
| $34.5M | 7.16% |
1,001,680
+121,669
| +14% | +$4.19M |
|
6
Kinder Morgan
KMI
$60B
| $33.3M | 6.91% |
2,006,697
-79,531
| -4% | -$1.32M |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $19.7M | 4.1% |
1,406,701
-108,646
| -7% | -$1.52M |
|
|
8
Targa Resources
TRGP
$36.1B
| $19.7M | 4.1% |
230,230
-38,360
| -14% | -$3.29M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $19.4M | 4.04% |
709,770
-35,767
| -5% | -$979K |
|
10
Pembina Pipeline
PBA
$21.9B
| $19.3M | 4.01% |
641,202
+41,076
| +7% | +$1.24M |
|
11
Atmos Energy
ATO
$26.7B
| $18.6M | 3.86% |
175,378
+8,501
| +5% | +$901K |
|
12
NiSource
NI
$19.9B
| $18M | 3.74% |
728,386
+14,956
| +2% | +$369K |
|
|
13
MPLX
MPLX
$51.8B
| $14.6M | 3.03% |
410,483
+71,217
| +21% | +$2.53M |
|
14
National Fuel Gas
NFG
$7.84B
| $8.95M | 1.86% |
172,437
-6,350
| -4% | -$330K |
|
|
15
Plains All American Pipeline
PAA
$12.7B
| $8.15M | 1.69% |
531,753
+111,019
| +26% | +$1.7M |
|
16
Antero Midstream
AM
$8.51B
| $7.66M | 1.59% |
639,596
-14,290
| -2% | -$171K |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.62M | 1.58% |
813,668
-29,949
| -4% | -$281K |
|
18
New Jersey Resources
NJR
$4.75B
| $7.44M | 1.55% |
183,222
-5,614
| -3% | -$228K |
|
19
ONE Gas
OGS
$4.59B
| $7.11M | 1.48% |
104,134
-3,737
| -3% | -$255K |
|
20
Southwest Gas
SWX
$5.75B
| $6.81M | 1.42% |
112,757
-15,055
| -12% | -$909K |
|
21
Western Midstream Partners
WES
$15B
| $6.13M | 1.27% |
225,265
+44,245
| +24% | +$1.2M |
|
22
DT Midstream
DTM
$10.6B
| $6.01M | 1.25% |
113,509
+22,306
| +24% | +$1.18M |
|
23
Spire
SR
$4.52B
| $5.59M | 1.16% |
98,789
-3,643
| -4% | -$206K |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.51M | 1.14% |
450,683
-21,220
| -4% | -$259K |
|
25
New Fortress Energy
NFE
$675M
| $4.04M | 0.84% |
123,197
+31,360
| +34% | +$1.03M |
|