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
$245M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$793K
3
+$636K
4
ET icon
Energy Transfer Partners
ET
+$502K
5
OGS icon
ONE Gas
OGS
+$136K

Top Sells

1
+$8.99M
2
+$6.52M
3
+$5.96M
4
ENB icon
Enbridge
ENB
+$5.94M
5
KMI icon
Kinder Morgan
KMI
+$4.52M

Sector Composition

1 Energy 69.63%
2 Utilities 26.62%
3 Technology 1.38%
4 Industrials 1.36%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.52%
241,540
-52,903
27
$1.14M 0.47%
31,241
-7,108
28
$1.06M 0.44%
8,911
-486
29
$1.03M 0.42%
15,778
+1,154
30
$888K 0.36%
236,100
-31,900
31
$819K 0.33%
29,793
-6,731
32
$793K 0.32%
+19,480
33
$704K 0.29%
70,540
-15,941
34
$621K 0.25%
22,996
-5,203
35
$560K 0.23%
99,763
-25,479
36
$533K 0.22%
45,181
-10,212
37
$526K 0.22%
478,415
-64,650
38
$504K 0.21%
16,930
+3,613
39
$466K 0.19%
5,042
-342
40
$463K 0.19%
53,920
-12,279
41
$462K 0.19%
29,550
-5,389
42
$386K 0.16%
4,719
+611
43
$364K 0.15%
2,347
-459
44
$355K 0.15%
109,576
-24,775
45
$353K 0.14%
32,332
+4,073
46
$352K 0.14%
2,185
-108
47
$350K 0.14%
3,689
+45
48
$348K 0.14%
3,637
-319
49
$348K 0.14%
24,818
-3,350
50
$346K 0.14%
2,843
-235
1
2
3 4 5