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
$490M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$431K
3
+$180K
4
IEX icon
IDEX
IEX
+$138K
5
CQP icon
Cheniere Energy
CQP
+$36.5K

Top Sells

1
+$4.51M
2
+$4.01M
3
+$3.99M
4
KMI icon
Kinder Morgan
KMI
+$2.71M
5
ENB icon
Enbridge
ENB
+$2.44M

Sector Composition

1 Energy 77.84%
2 Utilities 17.34%
3 Industrials 3.84%
4 Materials 0.79%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.17%
8,241
-302
52
$826K 0.17%
30,722
-1,289
53
$797K 0.16%
25,920
-2,916
54
$793K 0.16%
42,847
-4,819
55
$681K 0.14%
+7,829
56
$600K 0.12%
11,613
-424
57
$492K 0.1%
15,703
-171
58
$448K 0.09%
8,203
-906
59
$396K 0.08%
5,652
-207
60
$338K 0.07%
17,148
-1,917
61
$332K 0.07%
16,311
-1,833
62
$332K 0.07%
11,861
-434
63
$278K 0.06%
2,332
-79
64
$244K 0.05%
5,790
-212
65
$143K 0.03%
17,653
-646
66
– –
-96,020
67
– –
-26,675
1 2
3