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
$524M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$701K
3
+$416K
4
SWX icon
Southwest Gas
SWX
+$300K
5
KNTK icon
Kinetik
KNTK
+$42.1K

Top Sells

1
+$4.65M
2
+$4.4M
3
+$4.29M
4
ENB icon
Enbridge
ENB
+$3.03M
5
NI icon
NiSource
NI
+$2.24M

Sector Composition

1 Energy 77.62%
2 Utilities 18.01%
3 Industrials 3.5%
4 Materials 0.72%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.19%
5,991
-2,443
52
$894K 0.17%
28,836
-4,662
53
$828K 0.16%
47,666
-7,653
54
$804K 0.15%
8,543
-3,468
55
$783K 0.15%
6,427
-2,613
56
$701K 0.13%
+12,037
57
$684K 0.13%
32,011
-13,006
58
$446K 0.09%
5,859
-2,363
59
$432K 0.08%
9,109
-1,376
60
$410K 0.08%
19,065
-3,010
61
$402K 0.08%
18,144
-2,919
62
$367K 0.07%
15,874
-6,430
63
$364K 0.07%
2,411
-980
64
$283K 0.05%
12,295
-4,936
65
$214K 0.04%
6,002
-2,432
66
$127K 0.02%
18,299
-5,035
67
– –
-266,174
1 2
3