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
$332M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.75M
3
+$1.12M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.1M
5
MPLX icon
MPLX
MPLX
+$1.09M

Top Sells

1
+$3.36M
2
+$2.86M
3
+$2.56M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.19M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.88M

Sector Composition

1 Energy 79.59%
2 Utilities 16.83%
3 Technology 1.7%
4 Industrials 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.72%
42,342
+19,411
27
$2.21M 0.66%
298,170
+48,428
28
$2.11M 0.64%
84,896
-2,943
29
$1.72M 0.52%
17,998
+183
30
$1.5M 0.45%
70,841
-103,333
31
$1.44M 0.43%
143,988
+1,467
32
$1.29M 0.39%
63,873
-93,431
33
$1.21M 0.36%
74,032
+753
34
$1.15M 0.35%
35,005
+6,987
35
$1.11M 0.33%
39,135
+399
36
$1.1M 0.33%
53,576
+546
37
$1.03M 0.31%
39,296
+399
38
$1.01M 0.3%
46,945
+477
39
$934K 0.28%
22,967
+234
40
$828K 0.25%
18,203
+183
41
$770K 0.23%
24,481
+249
42
$769K 0.23%
21,073
+213
43
$593K 0.18%
4,776
+1,933
44
$582K 0.18%
7,304
+3,154
45
$498K 0.15%
19,726
+201
46
$440K 0.13%
9,817
+5,501
47
$362K 0.11%
20,982
+8,740
48
$319K 0.1%
17,710
-4,424
49
$306K 0.09%
8,108
+3,087
50
$305K 0.09%
4,926
+2,067
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