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
$332M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.75M
3
+$1.12M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.1M
5
MPLX icon
MPLX
MPLX
+$1.09M

Top Sells

1
+$3.36M
2
+$2.86M
3
+$2.56M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.19M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.88M

Sector Composition

1 Energy 79.59%
2 Utilities 16.83%
3 Technology 1.7%
4 Industrials 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.09%
2,859
+616
52
$295K 0.09%
2,219
+552
53
$295K 0.09%
16,546
+168
54
$293K 0.09%
1,080
+317
55
$293K 0.09%
1,020
+269
56
$292K 0.09%
2,471
+819
57
$290K 0.09%
2,803
+1,043
58
$290K 0.09%
24,089
+8,333
59
$289K 0.09%
1,983
+814
60
$286K 0.09%
1,663
+489
61
$281K 0.08%
13,291
+135
62
$280K 0.08%
3,453
+863
63
$280K 0.08%
1,759
+492
64
$257K 0.08%
21,625
+10,349
65
$256K 0.08%
17,568
+177
66
$254K 0.08%
10,944
+4,479
67
$253K 0.08%
17,916
+8,177
68
$230K 0.07%
3,711
+1,852
69
$228K 0.07%
9,456
+96
70
$225K 0.07%
1,112
+430
71
$209K 0.06%
2,328
+994
72
$199K 0.06%
1,359
+602
73
$197K 0.06%
342
+106
74
$197K 0.06%
10,055
+102
75
$195K 0.06%
4,218
+1,648
1 2
3
4 5