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
$108M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.05M
3
+$640K
4
KMI icon
Kinder Morgan
KMI
+$596K
5
LNG icon
Cheniere Energy
LNG
+$436K

Top Sells

1
+$545K
2
+$225K
3
+$109K
4
MPLX icon
MPLX
MPLX
+$36.3K
5
WPZ
Williams Partners L.P.
WPZ
+$30.6K

Sector Composition

1 Energy 78.02%
2 Utilities 15.29%
3 Industrials 1.94%
4 Technology 0.23%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.21%
10,973
+784
52
$197K 0.18%
7,735
+553
53
$189K 0.17%
1,381
+579
54
$185K 0.17%
10,203
+731
55
$184K 0.17%
1,261
+610
56
$184K 0.17%
12,867
+3,564
57
$181K 0.17%
5,460
+389
58
$178K 0.16%
7,787
+3,758
59
$177K 0.16%
2,480
+847
60
$176K 0.16%
18,005
+6,685
61
$172K 0.16%
1,544
+448
62
$167K 0.15%
6,535
+466
63
$164K 0.15%
5,647
+413
64
$156K 0.14%
11,406
+815
65
$153K 0.14%
5,563
+410
66
$108K 0.1%
1,390
+507
67
$107K 0.1%
3,033
+222
68
$100K 0.09%
11,678
+860
69
$98K 0.09%
1,844
+675
70
$95K 0.09%
2,342
+857
71
$94K 0.09%
2,024
+159
72
$90K 0.08%
2,411
+882
73
$89K 0.08%
422
+31
74
$89K 0.08%
5,798
+413
75
$87K 0.08%
7,979
+2,941
1 2
3
4 5