TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$468K
3
+$353K
4
KMI icon
Kinder Morgan
KMI
+$346K
5
ENB icon
Enbridge
ENB
+$203K

Top Sells

1
+$714K
2
+$136K
3
+$8K
4
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$1K

Sector Composition

1 Energy 75.69%
2 Utilities 14.75%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207K 1.02%
6,893
+113
27
$202K 1%
3,926
+106
28
$190K 0.94%
4,188
+28
29
$190K 0.94%
3,490
+50
30
$180K 0.89%
4,187
+1,007
31
$172K 0.85%
5,391
+431
32
$166K 0.82%
2,801
+361
33
$153K 0.75%
3,534
+54
34
$139K 0.69%
5,519
+119
35
$116K 0.57%
4,704
+844
36
$111K 0.55%
3,865
+665
37
$107K 0.53%
3,674
+554
38
$104K 0.51%
3,555
+535
39
$101K 0.5%
2,203
+43
40
$80K 0.39%
4,100
41
$80K 0.39%
1,716
+316
42
$76K 0.37%
1,972
+452
43
$71K 0.35%
3,730
+790
44
$70K 0.35%
1,060
+140
45
$68K 0.34%
3,708
+68
46
$66K 0.33%
3,337
+2,557
47
$65K 0.32%
1,222
+22
48
$63K 0.31%
1,414
+174
49
$56K 0.28%
1,253
+273
50
$49K 0.24%
2,008
+268
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