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
$153M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.18M
3
+$1.38M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.16M
5
LNG icon
Cheniere Energy
LNG
+$1.04M

Top Sells

1
+$2.39M
2
+$1.59M
3
+$956K
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$650K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$305K

Sector Composition

1 Energy 80.88%
2 Utilities 14.12%
3 Industrials 0.71%
4 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.04%
2,532
+235
77
$50K 0.03%
1,456
+131
78
$49K 0.03%
2,761
79
$48K 0.03%
790
80
$46K 0.03%
1,706
+157
81
$42K 0.03%
612
82
$40K 0.03%
1,571
83
$39K 0.03%
810
84
$29K 0.02%
1,295
+104
85
$21K 0.01%
2,211
+156
86
$19K 0.01%
638
87
$10K 0.01%
567
88
– –
-14,987
89
– –
-6,046
90
– –
-11,074
91
– –
-5,279
92
– –
-26,952
93
– –
-7,053
94
– –
-39,243
95
– –
-20,655
1 2 3
4