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
$462M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$9.08M
4
TRGP icon
Targa Resources
TRGP
+$9M
5
OKE icon
Oneok
OKE
+$8.22M

Top Sells

1
+$2.69M
2
+$2.3M
3
+$1.21M
4
WTRG icon
Essential Utilities
WTRG
+$440K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$246K

Sector Composition

1 Energy 78.41%
2 Utilities 18.79%
3 Technology 0.94%
4 Industrials 0.87%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.09%
2,383
+624
52
$431K 0.09%
3,461
+990
53
$431K 0.09%
2,293
+630
54
$430K 0.09%
1,439
+359
55
$428K 0.09%
3,078
+859
56
$428K 0.09%
3,956
+1,153
57
$421K 0.09%
4,958
+1,505
58
$421K 0.09%
3,644
+785
59
$420K 0.09%
23,602
+7,056
60
$419K 0.09%
25,476
+7,560
61
$411K 0.09%
15,329
+4,385
62
$409K 0.09%
2,806
+823
63
$399K 0.09%
5,384
+1,673
64
$397K 0.09%
6,350
+1,424
65
$395K 0.09%
1,374
+354
66
$384K 0.08%
18,961
+5,670
67
$379K 0.08%
18,784
+8,729
68
$356K 0.08%
4,108
+1,780
69
$344K 0.07%
34,295
+10,206
70
$330K 0.07%
1,574
+462
71
$307K 0.07%
3,079
+1,330
72
$301K 0.07%
1,910
+551
73
$282K 0.06%
5,475
+2,432
74
$266K 0.06%
9,288
+2,785
75
$255K 0.06%
11,238
+5,515
1 2
3
4 5