TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
1-Year Return
17.23%
This Quarter Return
-18.33%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$20.3M
AUM Growth
-$1.77M
(-8%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
98
New
2
Increased
91
Reduced
2
Closed
2
Top Buys
| 1 |
Cheniere Energy
LNG
|
$921K |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$468K |
| 3 |
TC Energy
TRP
|
$353K |
| 4 |
Kinder Morgan
KMI
|
$346K |
| 5 |
Enbridge
ENB
|
$203K |
Top Sells
| 1 |
NiSource
NI
|
$714K |
| 2 |
Pembina Pipeline
PBA
|
$136K |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$8K |
| 4 |
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
|
$1K |
Sector Composition
| 1 | Energy | 75.69% |
| 2 | Utilities | 14.75% |
| 3 | Industrials | 0% |
