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
$554M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.17M
3
+$1.77M
4
KMI icon
Kinder Morgan
KMI
+$1.72M
5
NFG icon
National Fuel Gas
NFG
+$1.7M

Top Sells

1
+$9.4M
2
+$1.71M
3
+$1.45M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$278K
5
WTRG icon
Essential Utilities
WTRG
+$167K

Sector Composition

1 Energy 75.62%
2 Utilities 18.57%
3 Industrials 3.31%
4 Technology 1%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.15%
10,069
+1,012
52
$823K 0.15%
27,449
+1,931
53
$805K 0.15%
13,581
+1,434
54
$755K 0.14%
7,571
+694
55
$748K 0.13%
42,503
+2,990
56
$700K 0.13%
41,375
+2,910
57
$688K 0.12%
38,915
+2,737
58
$637K 0.11%
23,343
+1,642
59
$602K 0.11%
18,512
+5,740
60
$527K 0.1%
40,769
+3,398
61
$500K 0.09%
3,688
+995
62
$495K 0.09%
7,115
+652
63
$479K 0.09%
34,252
+2,409
64
$477K 0.09%
4,128
+1,471
65
$475K 0.09%
4,517
+395
66
$459K 0.08%
2,331
-189
67
$458K 0.08%
2,448
-656
68
$458K 0.08%
2,066
-443
69
$451K 0.08%
4,207
+796
70
$451K 0.08%
4,487
-343
71
$450K 0.08%
1,258
-274
72
$448K 0.08%
1,798
-548
73
$442K 0.08%
2,816
+245
74
$441K 0.08%
3,222
-800
75
$435K 0.08%
4,287
-747
1 2
3
4 5