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
$153M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.18M
3
+$1.38M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.16M
5
LNG icon
Cheniere Energy
LNG
+$1.04M

Top Sells

1
+$2.39M
2
+$1.59M
3
+$956K
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$650K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$305K

Sector Composition

1 Energy 80.88%
2 Utilities 14.12%
3 Industrials 0.71%
4 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.6%
25,456
+3,242
27
$883K 0.58%
72,362
+3,972
28
$807K 0.53%
36,602
+1,842
29
$765K 0.5%
9,115
+551
30
$762K 0.5%
17,448
+2,884
31
$749K 0.49%
15,425
+1,948
32
$619K 0.41%
15,641
+1,966
33
$581K 0.38%
35,340
+2,091
34
$570K 0.37%
15,960
+2,748
35
$548K 0.36%
10,377
+1,469
36
$468K 0.31%
9,156
+1,617
37
$456K 0.3%
21,326
+980
38
$444K 0.29%
18,681
+2,709
39
$436K 0.29%
15,230
+1,948
40
$433K 0.28%
15,577
+3,646
41
$398K 0.26%
36,202
-4,366
42
$322K 0.21%
4,027
-242
43
$321K 0.21%
3,644
-410
44
$308K 0.2%
8,389
+1,194
45
$287K 0.19%
9,717
+2,759
46
$286K 0.19%
7,247
+946
47
$277K 0.18%
9,142
+762
48
$250K 0.16%
8,344
+2,408
49
$247K 0.16%
7,853
+1,336
50
$240K 0.16%
14,164
+8,382
1
2
3 4