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
$338M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.66M
3
+$672K
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$318K
5
WMB icon
Williams Companies
WMB
+$307K

Top Sells

1
+$2M
2
+$242K
3
+$220K
4
PBA icon
Pembina Pipeline
PBA
+$180K
5
ATO icon
Atmos Energy
ATO
+$173K

Sector Composition

1 Energy 81%
2 Utilities 14.79%
3 Technology 1.05%
4 Industrials 0.5%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$137K 0.04%
11,276
-1,709
77
$137K 0.04%
9,739
+73
78
$129K 0.04%
6,465
+38
79
$129K 0.04%
1,027
+78
80
$127K 0.04%
757
+21
81
$127K 0.04%
2,226
82
$126K 0.04%
746
+113
83
$126K 0.04%
8,443
+1,136
84
$122K 0.04%
926
+37
85
$122K 0.04%
907
-136
86
$121K 0.04%
1,280
-80
87
$121K 0.04%
642
88
$119K 0.04%
236
-37
89
$119K 0.04%
2,200
+240
90
$118K 0.03%
999
-36
91
$117K 0.03%
2,137
-119
92
$115K 0.03%
7,893
-369
93
$110K 0.03%
5,666
+45
94
$107K 0.03%
1,727
-16
95
$100K 0.03%
1,334
-61
96
$100K 0.03%
2,570
+180
97
$98K 0.03%
847
-36
98
$98K 0.03%
1,928
+102
99
$98K 0.03%
4,100
100
$97K 0.03%
3,029
+22
2 3
4
5 6