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
$245M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$793K
3
+$636K
4
ET icon
Energy Transfer Partners
ET
+$502K
5
OGS icon
ONE Gas
OGS
+$136K

Top Sells

1
+$8.99M
2
+$6.52M
3
+$5.96M
4
ENB icon
Enbridge
ENB
+$5.94M
5
KMI icon
Kinder Morgan
KMI
+$4.52M

Sector Composition

1 Energy 69.63%
2 Utilities 26.62%
3 Technology 1.38%
4 Industrials 1.36%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.14%
3,962
+501
52
$339K 0.14%
1,402
-37
53
$320K 0.13%
43,414
+5,241
54
$317K 0.13%
1,701
+327
55
$317K 0.13%
6,050
-300
56
$317K 0.13%
2,199
-184
57
$310K 0.13%
6,167
+692
58
$290K 0.12%
3,421
+342
59
$282K 0.12%
15,548
+219
60
$276K 0.11%
28,193
-3,800
61
$253K 0.1%
7,094
+2,136
62
$244K 0.1%
26,208
-5,924
63
$238K 0.1%
60,629
-13,702
64
$232K 0.09%
4,928
+551
65
$217K 0.09%
53,230
-7,150
66
$194K 0.08%
3,613
+307
67
$194K 0.08%
6,594
+929
68
$186K 0.08%
3,212
+321
69
$182K 0.07%
22,476
-3,000
70
$171K 0.07%
1,636
+62
71
$167K 0.07%
1,953
+43
72
$166K 0.07%
29,265
-3,950
73
$156K 0.06%
19,520
+1,952
74
$146K 0.06%
16,584
-2,200
75
$134K 0.05%
2,231
+376
1 2
3
4 5