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
$108M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.05M
3
+$640K
4
KMI icon
Kinder Morgan
KMI
+$596K
5
LNG icon
Cheniere Energy
LNG
+$436K

Top Sells

1
+$545K
2
+$225K
3
+$109K
4
MPLX icon
MPLX
MPLX
+$36.3K
5
WPZ
Williams Partners L.P.
WPZ
+$30.6K

Sector Composition

1 Energy 78.02%
2 Utilities 15.29%
3 Industrials 1.94%
4 Technology 0.23%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.08%
3,587
+262
77
$80K 0.07%
5,007
+369
78
$73K 0.07%
2,826
+1,043
79
$69K 0.06%
1,462
+535
80
$66K 0.06%
3,907
+286
81
$62K 0.06%
1,731
+127
82
$57K 0.05%
3,110
+222
83
$57K 0.05%
5,253
+374
84
$56K 0.05%
3,619
+278
85
$54K 0.05%
1,030
+377
86
$54K 0.05%
3,003
+211
87
$53K 0.05%
4,576
+334
88
$49K 0.05%
532
+193
89
$48K 0.04%
2,349
+179
90
$47K 0.04%
+2,573
91
$38K 0.04%
1,312
+481
92
$38K 0.04%
1,973
+151
93
$38K 0.04%
2,976
+1,090
94
$37K 0.03%
607
+222
95
$32K 0.03%
1,145
+80
96
$32K 0.03%
1,350
+96
97
$30K 0.03%
820
+300
98
$22K 0.02%
2,694
+977
99
$21K 0.02%
4,853
+378
100
$20K 0.02%
646
+235
1 2 3
4
5