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
$153M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.18M
3
+$1.38M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.16M
5
LNG icon
Cheniere Energy
LNG
+$1.04M

Top Sells

1
+$2.39M
2
+$1.59M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.13%
4,700
52
$170K 0.11%
4,601
-500
53
$162K 0.11%
14,801
+1,333
54
$156K 0.1%
10,482
55
$155K 0.1%
8,257
+4,804
56
$153K 0.1%
8,554
+1,874
57
$145K 0.1%
3,839
+338
58
$133K 0.09%
3,746
+1,361
59
$126K 0.08%
7,503
-4,877
60
$112K 0.07%
1,348
61
$109K 0.07%
1,780
62
$102K 0.07%
474
-14
63
$100K 0.07%
2,334
64
$98K 0.06%
16,596
65
$96K 0.06%
4,601
+456
66
$95K 0.06%
4,100
67
$95K 0.06%
5,726
+3,288
68
$93K 0.06%
5,130
+2,403
69
$89K 0.06%
4,626
+1,638
70
$88K 0.06%
1,871
71
$88K 0.06%
7,675
72
$85K 0.06%
4,643
+430
73
$85K 0.06%
2,197
+196
74
$84K 0.06%
3,917
+339
75
$75K 0.05%
1,412
1 2
3
4