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
$20.3M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$468K
3
+$353K
4
KMI icon
Kinder Morgan
KMI
+$346K
5
ENB icon
Enbridge
ENB
+$203K

Top Sells

1
+$714K
2
+$136K
3
+$8K
4
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$1K

Sector Composition

1 Energy 75.69%
2 Utilities 14.75%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K 0.04%
282
+42
77
$8K 0.04%
573
+93
78
$8K 0.04%
401
+81
79
$7K 0.03%
378
+58
80
$7K 0.03%
569
+89
81
$7K 0.03%
340
+40
82
$6K 0.03%
192
+32
83
$6K 0.03%
428
+68
84
$5K 0.02%
398
+38
85
$5K 0.02%
239
+33
86
$4K 0.02%
245
+45
87
$4K 0.02%
444
+44
88
$4K 0.02%
195
+35
89
$4K 0.02%
688
+68
90
$4K 0.02%
445
+385
91
$4K 0.02%
332
+32
92
$3K 0.01%
222
+22
93
$2K 0.01%
112
+12
94
$2K 0.01%
288
+28
95
$2K 0.01%
444
+44
96
$1K ﹤0.01%
178
+18
97
– –
-120
98
– –
-440
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4