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
$572M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.95M
3
+$3.49M
4
KNTK icon
Kinetik
KNTK
+$3.05M
5
OKE icon
Oneok
OKE
+$2.7M

Top Sells

1
+$6.05M
2
+$3.38M
3
+$1.99M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.81M
5
MEG icon
Montrose Environmental
MEG
+$1.58M

Sector Composition

1 Energy 61.7%
2 Industrials 20.53%
3 Utilities 12.76%
4 Technology 3.88%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.09%
232,247
+50,787
27
$5.56M 0.97%
33,498
+7,637
28
$4.47M 0.78%
12,011
-1,833
29
$4.43M 0.77%
209,149
+691
30
$4.34M 0.76%
28,449
-1,183
31
$4.3M 0.75%
1,112,296
+83,152
32
$4.29M 0.75%
10,485
+2,317
33
$4.26M 0.75%
38,571
-2,819
34
$3.63M 0.63%
119,386
+27,187
35
$3.62M 0.63%
135,612
+30,891
36
$2.87M 0.5%
339,653
+8,910
37
$2.61M 0.46%
290,868
+1,003
38
$2.52M 0.44%
38,560
+143
39
$2.47M 0.43%
22,075
+4,977
40
$2.32M 0.4%
37,523
-5,645
41
$2.28M 0.4%
539,116
+119,632
42
$2.25M 0.39%
39,369
-2,981
43
$2.25M 0.39%
+8,222
44
$1.91M 0.33%
117,674
+421
45
$1.62M 0.28%
19,816
+1,969
46
$1.6M 0.28%
55,319
+12,571
47
$1.49M 0.26%
21,063
+4,791
48
$1.37M 0.24%
3,391
-515
49
$1.37M 0.24%
247,206
+52,167
50
$1.23M 0.22%
8,434
-1,327
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