TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+8.17%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-7.7%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
65
New
2
Increased
5
Reduced
57
Closed
1
Top Buys
| 1 |
Veralto
VLTO
|
$2.73M |
| 2 |
Kinetik
KNTK
|
$565K |
| 3 |
Core & Main
CNM
|
$505K |
| 4 |
Cheniere Energy
LNG
|
$462K |
| 5 |
Montrose Environmental
MEG
|
$213K |
Top Sells
| 1 |
Oneok
OKE
|
$10M |
| 2 |
Targa Resources
TRGP
|
$7.49M |
| 3 |
TC Energy
TRP
|
$6.69M |
| 4 |
Williams Companies
WMB
|
$5.55M |
| 5 |
Kinder Morgan
KMI
|
$5.42M |
Sector Composition
| 1 | Energy | 78.41% |
| 2 | Utilities | 15.53% |
| 3 | Industrials | 5.07% |
| 4 | Materials | 0.81% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $37.5M | 7.55% |
962,727
-142,379
| -13% | -$5.55M |
|
|
2
Oneok
OKE
$48.1B
| $36.3M | 7.31% |
453,260
-125,198
| -22% | -$10M |
|
3
Enbridge
ENB
$105B
| $36.3M | 7.31% |
1,003,379
-132,468
| -12% | -$4.79M |
|
|
4
TC Energy
TRP
$54.1B
| $35.3M | 7.11% |
878,332
-166,432
| -16% | -$6.69M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $34.9M | 7.02% |
216,193
+2,866
| +1% | +$462K |
|
|
6
Kinder Morgan
KMI
$60B
| $32.9M | 6.63% |
1,794,668
-295,538
| -14% | -$5.42M |
|
|
7
Targa Resources
TRGP
$36.1B
| $20.1M | 4.05% |
179,849
-66,837
| -27% | -$7.49M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $19.5M | 3.93% |
669,875
-125,746
| -16% | -$3.67M |
|
9
Energy Transfer Partners
ET
$60.8B
| $19.5M | 3.92% |
1,238,052
-328,990
| -21% | -$5.18M |
|
10
Atmos Energy
ATO
$26.7B
| $19.4M | 3.9% |
162,817
-21,300
| -12% | -$2.53M |
|
11
NiSource
NI
$19.9B
| $19.1M | 3.85% |
691,842
-123,541
| -15% | -$3.42M |
|
12
Pembina Pipeline
PBA
$21.9B
| $18.8M | 3.79% |
533,672
-100,974
| -16% | -$3.56M |
|
13
MPLX
MPLX
$51.8B
| $15.1M | 3.04% |
363,384
-99,889
| -22% | -$4.15M |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.06M | 1.82% |
725,054
-129,803
| -15% | -$1.62M |
|
15
Plains All American Pipeline
PAA
$12.7B
| $8.3M | 1.67% |
472,495
-129,881
| -22% | -$2.28M |
|
16
National Fuel Gas
NFG
$7.84B
| $8.28M | 1.67% |
154,174
-26,992
| -15% | -$1.45M |
|
17
Antero Midstream
AM
$8.51B
| $8.01M | 1.61% |
569,981
-102,041
| -15% | -$1.43M |
|
18
Southwest Gas
SWX
$5.75B
| $7.65M | 1.54% |
100,539
-17,995
| -15% | -$1.37M |
|
19
New Jersey Resources
NJR
$4.75B
| $7.06M | 1.42% |
164,510
-27,987
| -15% | -$1.2M |
|
20
Western Midstream Partners
WES
$15B
| $7M | 1.41% |
196,775
-54,091
| -22% | -$1.92M |
|
21
DT Midstream
DTM
$10.6B
| $6.14M | 1.24% |
100,557
-27,550
| -22% | -$1.68M |
|
22
ONE Gas
OGS
$4.59B
| $5.99M | 1.21% |
92,801
-16,614
| -15% | -$1.07M |
|
23
Spire
SR
$4.52B
| $5.65M | 1.14% |
92,013
-11,777
| -11% | -$723K |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.42M | 1.09% |
397,556
-71,173
| -15% | -$971K |
|
25
Archrock
AROC
$4.35B
| $4.52M | 0.91% |
229,821
-41,143
| -15% | -$809K |
|