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
$338M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.66M
3
+$672K
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$318K
5
WMB icon
Williams Companies
WMB
+$307K

Top Sells

1
+$2M
2
+$242K
3
+$220K
4
PBA icon
Pembina Pipeline
PBA
+$180K
5
ATO icon
Atmos Energy
ATO
+$173K

Sector Composition

1 Energy 81%
2 Utilities 14.79%
3 Technology 1.05%
4 Industrials 0.5%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.85%
249,742
+152,414
27
$2.85M 0.84%
282,456
-3,817
28
$2.72M 0.8%
66,258
+461
29
$2.7M 0.8%
87,839
+610
30
$2.56M 0.76%
95,000
31
$2.24M 0.66%
32,195
+228
32
$1.69M 0.5%
17,815
-166
33
$1.51M 0.45%
142,521
-2,185
34
$1.38M 0.41%
38,071
+264
35
$1.25M 0.37%
28,018
+195
36
$1.14M 0.34%
38,897
+270
37
$1.13M 0.33%
22,931
+159
38
$1.1M 0.32%
53,030
+368
39
$1.05M 0.31%
38,736
+271
40
$1.02M 0.3%
46,468
+322
41
$879K 0.26%
73,279
+498
42
$855K 0.25%
22,733
+157
43
$760K 0.22%
18,020
+125
44
$758K 0.22%
24,232
+167
45
$746K 0.22%
20,860
+145
46
$537K 0.16%
19,525
+136
47
$347K 0.1%
4,150
-106
48
$330K 0.1%
2,843
-350
49
$318K 0.09%
+16,378
50
$311K 0.09%
9,360
+64
1
2
3 4 5