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
$338M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.66M
3
+$672K
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$318K
5
WMB icon
Williams Companies
WMB
+$307K

Top Sells

1
+$2M
2
+$242K
3
+$220K
4
PBA icon
Pembina Pipeline
PBA
+$180K
5
ATO icon
Atmos Energy
ATO
+$173K

Sector Composition

1 Energy 81%
2 Utilities 14.79%
3 Technology 1.05%
4 Industrials 0.5%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.08%
13,156
+5,040
52
$269K 0.08%
17,391
+130
53
$259K 0.08%
22,134
+157
54
$239K 0.07%
6,437
+44
55
$218K 0.06%
12,242
+93
56
$216K 0.06%
15,756
+120
57
$211K 0.06%
751
-24
58
$207K 0.06%
2,859
+472
59
$205K 0.06%
1,667
-15
60
$205K 0.06%
7,555
+486
61
$204K 0.06%
1,652
+6
62
$204K 0.06%
2,243
+141
63
$204K 0.06%
1,174
+365
64
$203K 0.06%
1,267
-117
65
$203K 0.06%
1,582
-337
66
$202K 0.06%
763
+230
67
$202K 0.06%
1,646
-240
68
$201K 0.06%
2,590
+74
69
$201K 0.06%
1,760
-99
70
$198K 0.06%
9,953
+77
71
$187K 0.06%
5,021
+945
72
$179K 0.05%
4,316
-574
73
$172K 0.05%
10,746
+80
74
$157K 0.05%
1,169
+34
75
$142K 0.04%
682
+51
1 2
3
4 5