TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
1-Year Est. Return
17.23%
1 Year Est. Return
+17.23%
AUM
$538M
AUM Growth
+$56.8M
(+12%)
Holding
65
Top Buys
| 1 | +$2.88M | |
| 2 | +$2.31M | |
| 3 | +$2.26M | |
| 4 |
Energy Transfer Partners
ET
|
+$2.21M |
| 5 |
Oneok
OKE
|
+$1.95M |
Top Sells
| 1 | +$2.99M | |
| 2 | +$1.17M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$103B
| $40.9M | 7.6% |
1,135,847
+79,904
|
|
||
2
TC Energy
TRP
$53.5B
| $40.8M | 7.59% |
1,044,764
+43,084
|
|
||
|
3
Oneok
OKE
$42.9B
| $40.6M | 7.55% |
578,458
+27,753
|
|
||
4
Williams Companies
WMB
$76.3B
| $38.5M | 7.15% |
1,105,106
+20,896
|
|
||
5
Kinder Morgan
KMI
$60.8B
| $36.9M | 6.85% |
2,090,206
+83,509
|
|
||
6
Cheniere Energy
LNG
$48.1B
| $36.4M | 6.77% |
213,327
+12
|
|
||
7
Pembina Pipeline
PBA
$22B
| $21.9M | 4.06% |
634,646
-6,556
|
|
||
8
NiSource
NI
$20.4B
| $21.6M | 4.02% |
815,383
+86,997
|
|
||
|
9
Energy Transfer Partners
ET
$56.5B
| $21.6M | 4.02% |
1,567,042
+160,341
|
|
||
10
Targa Resources
TRGP
$32B
| $21.4M | 3.98% |
246,686
+16,456
|
|
||
11
Atmos Energy
ATO
$28.3B
| $21.3M | 3.97% |
184,117
+8,739
|
|
||
12
Enterprise Products Partners
EPD
$65.4B
| $21M | 3.9% |
795,621
+85,851
|
|
||
13
MPLX
MPLX
$49.9B
| $17M | 3.16% |
463,273
+52,790
|
|
||
14
Plains All American Pipeline
PAA
$11.2B
| $9.13M | 1.7% |
602,376
+70,623
|
|
||
15
National Fuel Gas
NFG
$7.74B
| $9.09M | 1.69% |
181,166
+8,729
|
|
||
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.7M | 1.62% |
854,857
+41,189
|
|
||
17
New Jersey Resources
NJR
$4.69B
| $8.58M | 1.59% |
192,497
+9,275
|
|
||
18
Antero Midstream
AM
$8.64B
| $8.42M | 1.57% |
672,022
+32,426
|
|
||
19
Southwest Gas
SWX
$5.64B
| $7.51M | 1.4% |
118,534
+5,777
|
|
||
20
Western Midstream Partners
WES
$14.9B
| $7.34M | 1.36% |
250,866
+25,601
|
|
||
21
DT Midstream
DTM
$11.1B
| $7.02M | 1.3% |
128,107
+14,598
|
|
||
22
ONE Gas
OGS
$4.92B
| $6.97M | 1.3% |
109,415
+5,281
|
|
||
23
Spire
SR
$5.04B
| $6.47M | 1.2% |
103,790
+5,001
|
|
||
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.7M | 1.06% |
468,729
+18,046
|
|
||
25
New Fortress Energy
NFE
$546M
| $4.88M | 0.91% |
129,453
+6,256
|
|