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
$554M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.17M
3
+$1.77M
4
KMI icon
Kinder Morgan
KMI
+$1.72M
5
NFG icon
National Fuel Gas
NFG
+$1.7M

Top Sells

1
+$9.4M
2
+$1.71M
3
+$1.45M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$278K
5
WTRG icon
Essential Utilities
WTRG
+$167K

Sector Composition

1 Energy 75.62%
2 Utilities 18.57%
3 Industrials 3.31%
4 Technology 1%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.83%
26,047
+4,692
27
$4.5M 0.81%
83,025
+5,839
28
$4.27M 0.77%
396,731
+27,898
29
$4.24M 0.77%
168,250
+11,748
30
$3.97M 0.72%
93,195
+11,178
31
$3.58M 0.65%
69,222
+8,303
32
$2.94M 0.53%
34,520
+2,569
33
$2.79M 0.5%
301,901
+36,214
34
$2.64M 0.48%
78,693
+5,535
35
$2.5M 0.45%
48,941
-3,270
36
$2.34M 0.42%
41,544
+2,922
37
$2.3M 0.42%
69,780
+6,710
38
$2.29M 0.41%
11,944
+798
39
$2.24M 0.4%
41,290
+5,921
40
$2.16M 0.39%
33,871
+2,777
41
$1.93M 0.35%
47,217
+3,320
42
$1.93M 0.35%
166,632
+11,718
43
$1.82M 0.33%
61,002
+14,828
44
$1.49M 0.27%
104,644
+7,359
45
$1.46M 0.26%
31,033
+3,038
46
$1.21M 0.22%
83,697
+5,886
47
$1.11M 0.2%
31,328
+3,169
48
$1.11M 0.2%
94,658
+6,657
49
$993K 0.18%
7,113
+696
50
$849K 0.15%
9,536
+959
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