TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+6.72%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
65
New
–
Increased
44
Reduced
19
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$2.88M |
| 2 |
NiSource
NI
|
$2.31M |
| 3 |
Enterprise Products Partners
EPD
|
$2.26M |
| 4 |
Energy Transfer Partners
ET
|
$2.21M |
| 5 |
Oneok
OKE
|
$1.95M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.99M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.17M |
| 3 |
Pembina Pipeline
PBA
|
$226K |
| 4 |
Xylem
XYL
|
$147K |
| 5 |
Advanced Drainage Systems
WMS
|
$89.3K |
Sector Composition
| 1 | Energy | 79.27% |
| 2 | Utilities | 16.14% |
| 3 | Industrials | 3.73% |
| 4 | Materials | 0.69% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $40.9M | 7.6% |
1,135,847
+79,904
| +8% | +$2.88M |
|
2
TC Energy
TRP
$54.1B
| $40.8M | 7.59% |
1,044,764
+43,084
| +4% | +$1.68M |
|
|
3
Oneok
OKE
$48.1B
| $40.6M | 7.55% |
578,458
+27,753
| +5% | +$1.95M |
|
4
Williams Companies
WMB
$70.7B
| $38.5M | 7.15% |
1,105,106
+20,896
| +2% | +$728K |
|
5
Kinder Morgan
KMI
$60B
| $36.9M | 6.85% |
2,090,206
+83,509
| +4% | +$1.47M |
|
6
Cheniere Energy
LNG
$53.1B
| $36.4M | 6.77% |
213,327
+12
| +0% | +$2.05K |
|
|
7
Pembina Pipeline
PBA
$21.9B
| $21.9M | 4.06% |
634,646
-6,556
| -1% | -$226K |
|
|
8
NiSource
NI
$19.9B
| $21.6M | 4.02% |
815,383
+86,997
| +12% | +$2.31M |
|
|
9
Energy Transfer Partners
ET
$60.8B
| $21.6M | 4.02% |
1,567,042
+160,341
| +11% | +$2.21M |
|
10
Targa Resources
TRGP
$36.1B
| $21.4M | 3.98% |
246,686
+16,456
| +7% | +$1.43M |
|
11
Atmos Energy
ATO
$26.7B
| $21.3M | 3.97% |
184,117
+8,739
| +5% | +$1.01M |
|
|
12
Enterprise Products Partners
EPD
$69.6B
| $21M | 3.9% |
795,621
+85,851
| +12% | +$2.26M |
|
13
MPLX
MPLX
$51.8B
| $17M | 3.16% |
463,273
+52,790
| +13% | +$1.94M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $9.13M | 1.7% |
602,376
+70,623
| +13% | +$1.07M |
|
15
National Fuel Gas
NFG
$7.84B
| $9.09M | 1.69% |
181,166
+8,729
| +5% | +$438K |
|
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.7M | 1.62% |
854,857
+41,189
| +5% | +$419K |
|
17
New Jersey Resources
NJR
$4.75B
| $8.58M | 1.59% |
192,497
+9,275
| +5% | +$413K |
|
18
Antero Midstream
AM
$8.51B
| $8.42M | 1.57% |
672,022
+32,426
| +5% | +$406K |
|
19
Southwest Gas
SWX
$5.75B
| $7.51M | 1.4% |
118,534
+5,777
| +5% | +$366K |
|
20
Western Midstream Partners
WES
$15B
| $7.34M | 1.36% |
250,866
+25,601
| +11% | +$749K |
|
21
DT Midstream
DTM
$10.6B
| $7.02M | 1.3% |
128,107
+14,598
| +13% | +$800K |
|
22
ONE Gas
OGS
$4.59B
| $6.97M | 1.3% |
109,415
+5,281
| +5% | +$337K |
|
23
Spire
SR
$4.52B
| $6.47M | 1.2% |
103,790
+5,001
| +5% | +$312K |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.7M | 1.06% |
468,729
+18,046
| +4% | +$219K |
|
25
New Fortress Energy
NFE
$675M
| $4.88M | 0.91% |
129,453
+6,256
| +5% | +$236K |
|