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
$481M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.19M
3
+$2.95M
4
MPLX icon
MPLX
MPLX
+$2.53M
5
PAA icon
Plains All American Pipeline
PAA
+$1.7M

Top Sells

1
+$11.9M
2
+$4.46M
3
+$3.29M
4
WMB icon
Williams Companies
WMB
+$2.8M
5
ET icon
Energy Transfer Partners
ET
+$1.52M

Sector Composition

1 Energy 79.89%
2 Utilities 15.73%
3 Industrials 3.53%
4 Materials 0.66%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.18%
6,023
-177
52
$816K 0.17%
29,137
-1,585
53
$729K 0.15%
8,174
-67
54
$598K 0.12%
7,597
-232
55
$561K 0.12%
11,855
+242
56
$531K 0.11%
18,419
+2,716
57
$463K 0.1%
21,350
+4,202
58
$429K 0.09%
10,211
+2,008
59
$408K 0.08%
+32,150
60
$357K 0.07%
5,940
+288
61
$356K 0.07%
20,912
+4,601
62
$340K 0.07%
+19,040
63
$266K 0.06%
2,262
-70
64
$246K 0.05%
11,589
-272
65
$132K 0.03%
16,631
-1,022
66
– –
-5,790
67
– –
-190,234
1 2
3