TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-13.16%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+72%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
49.81%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
91
New
4
Increased
65
Reduced
17
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$10.9M |
| 2 |
Enbridge
ENB
|
$10.9M |
| 3 |
Kinder Morgan
KMI
|
$10.9M |
| 4 |
Oneok
OKE
|
$10.1M |
| 5 |
TC Energy
TRP
|
$9.72M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.5M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$570K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$398K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$162K |
| 5 |
American Water Works
AWK
|
$49.6K |
Sector Composition
| 1 | Energy | 81.9% |
| 2 | Utilities | 16.77% |
| 3 | Industrials | 0.33% |
| 4 | Technology | 0.02% |
