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
$481M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.19M
3
+$2.95M
4
MPLX icon
MPLX
MPLX
+$2.53M
5
PAA icon
Plains All American Pipeline
PAA
+$1.7M

Top Sells

1
+$11.9M
2
+$4.46M
3
+$3.29M
4
WMB icon
Williams Companies
WMB
+$2.8M
5
ET icon
Energy Transfer Partners
ET
+$1.52M

Sector Composition

1 Energy 79.89%
2 Utilities 15.73%
3 Industrials 3.53%
4 Materials 0.66%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.77%
229,546
+46,549
27
$3.27M 0.68%
33,423
-1,223
28
$3.26M 0.68%
258,639
-3,800
29
$3.2M 0.66%
18,865
-1,894
30
$3.19M 0.66%
35,029
+1,054
31
$3.18M 0.66%
64,992
+12,768
32
$3.13M 0.65%
25,243
+508
33
$2.99M 0.62%
102,321
+29,001
34
$2.58M 0.54%
67,730
-2,313
35
$2.31M 0.48%
132,684
+39,772
36
$2.29M 0.48%
42,329
+3,000
37
$2.28M 0.47%
78,316
+26,363
38
$1.72M 0.36%
49,996
+3,478
39
$1.71M 0.35%
8,200
-1,120
40
$1.7M 0.35%
26,243
-5,669
41
$1.68M 0.35%
25,432
-1,442
42
$1.66M 0.35%
54,700
-1,670
43
$1.65M 0.34%
69,073
+20,978
44
$1.62M 0.34%
14,227
+978
45
$1.48M 0.31%
22,797
-665
46
$1.35M 0.28%
130,664
+25,664
47
$1.17M 0.24%
53,319
+10,472
48
$1.14M 0.24%
32,256
+6,336
49
$972K 0.2%
5,626
-160
50
$955K 0.2%
28,306
-17,552
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