TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+1.22%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
95
New
–
Increased
64
Reduced
6
Closed
8
Top Buys
| 1 |
Williams Companies
WMB
|
$2.32M |
| 2 |
Oneok
OKE
|
$2.18M |
| 3 |
TC Energy
TRP
|
$1.38M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.16M |
| 5 |
Cheniere Energy
LNG
|
$1.04M |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$2.39M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.59M |
| 3 |
Northwest Natural Holdings
NWN
|
$956K |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$650K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$305K |
Sector Composition
| 1 | Energy | 80.88% |
| 2 | Utilities | 14.12% |
| 3 | Industrials | 0.71% |
| 4 | Technology | 0.05% |
