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
$20.3M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$468K
3
+$353K
4
KMI icon
Kinder Morgan
KMI
+$346K
5
ENB icon
Enbridge
ENB
+$203K

Top Sells

1
+$714K
2
+$136K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K 0.24%
1,019
+139
52
$47K 0.23%
1,175
+215
53
$43K 0.21%
2,709
+189
54
$34K 0.17%
1,168
+328
55
$33K 0.16%
1,920
+267
56
$31K 0.15%
2,629
+389
57
$28K 0.14%
725
+105
58
$26K 0.13%
974
+174
59
$26K 0.13%
520
+80
60
$23K 0.11%
783
+103
61
$22K 0.11%
552
+92
62
$21K 0.1%
3,337
+417
63
$20K 0.1%
751
+111
64
$19K 0.09%
503
+83
65
$19K 0.09%
565
+205
66
$17K 0.08%
610
+90
67
$17K 0.08%
389
+69
68
$16K 0.08%
891
+131
69
$15K 0.07%
550
+230
70
$15K 0.07%
1,192
+172
71
$14K 0.07%
52
+9
72
$13K 0.06%
793
+53
73
$12K 0.06%
530
+70
74
$9K 0.04%
416
+136
75
$9K 0.04%
358
+58
1 2
3
4