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
$108M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.05M
3
+$640K
4
KMI icon
Kinder Morgan
KMI
+$596K
5
LNG icon
Cheniere Energy
LNG
+$436K

Top Sells

1
+$545K
2
+$225K
3
+$109K
4
MPLX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.7%
13,219
+960
27
$715K 0.66%
19,116
+197
28
$653K 0.6%
30,513
+2,215
29
$535K 0.49%
12,529
+131
30
$527K 0.49%
7,492
+545
31
$520K 0.48%
11,604
+186
32
$511K 0.47%
26,873
+1,946
33
$507K 0.47%
18,375
+1,320
34
$453K 0.42%
7,666
+81
35
$437K 0.4%
29,824
+2,120
36
$413K 0.38%
11,766
+117
37
$383K 0.35%
11,375
+2,152
38
$368K 0.34%
17,501
+5,396
39
$336K 0.31%
34,895
+349
40
$319K 0.29%
5,021
+1,438
41
$316K 0.29%
+6,902
42
$310K 0.29%
6,494
+81
43
$304K 0.28%
8,937
+3,276
44
$296K 0.27%
11,427
+120
45
$293K 0.27%
21,440
+277
46
$287K 0.26%
32,822
+2,379
47
$271K 0.25%
13,739
+142
48
$253K 0.23%
7,281
+521
49
$246K 0.23%
6,504
+465
50
$242K 0.22%
11,387
+7,776
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2
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