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
$462M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$9.08M
4
TRGP icon
Targa Resources
TRGP
+$9M
5
OKE icon
Oneok
OKE
+$8.22M

Top Sells

1
+$2.69M
2
+$2.3M
3
+$1.21M
4
WTRG icon
Essential Utilities
WTRG
+$440K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$246K

Sector Composition

1 Energy 78.41%
2 Utilities 18.79%
3 Technology 0.94%
4 Industrials 0.87%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.71%
34,071
+16,073
27
$2.69M 0.58%
268,000
+124,012
28
$2.65M 0.57%
134,351
+49,455
29
$2.37M 0.51%
125,242
+54,401
30
$2.36M 0.51%
38,349
-3,993
31
$2.24M 0.49%
101,381
+37,508
32
$1.75M 0.38%
86,481
+32,905
33
$1.71M 0.37%
66,199
+27,064
34
$1.66M 0.36%
55,393
+20,388
35
$1.54M 0.33%
36,524
+13,557
36
$1.52M 0.33%
74,331
+27,386
37
$1.48M 0.32%
60,380
+21,084
38
$1.15M 0.25%
9,397
+4,621
39
$1.15M 0.25%
14,624
+7,320
40
$1.12M 0.24%
28,199
+9,996
41
$1.07M 0.23%
34,939
+10,458
42
$1.02M 0.22%
33,134
+12,061
43
$624K 0.14%
28,168
+8,442
44
$611K 0.13%
13,317
+5,209
45
$603K 0.13%
33,215
+12,233
46
$598K 0.13%
22,504
+13,048
47
$575K 0.12%
38,173
+16,548
48
$502K 0.11%
32,132
+14,564
49
$501K 0.11%
31,993
+14,283
50
$444K 0.1%
28,259
+14,485
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