TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-9.98%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.4%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
109
New
2
Increased
102
Reduced
3
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$1.63M |
| 2 |
TC Energy
TRP
|
$1.05M |
| 3 |
Pembina Pipeline
PBA
|
$640K |
| 4 |
Kinder Morgan
KMI
|
$596K |
| 5 |
Cheniere Energy
LNG
|
$436K |
Top Sells
| 1 |
Oneok
OKE
|
$545K |
| 2 |
Sabesp
SBS
|
$225K |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$109K |
| 4 |
MPLX
MPLX
|
$36.3K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$30.6K |
Sector Composition
| 1 | Energy | 78.02% |
| 2 | Utilities | 15.29% |
| 3 | Industrials | 1.94% |
| 4 | Technology | 0.23% |
| 5 | Materials | 0.17% |
