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
$332M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.75M
3
+$1.12M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.1M
5
MPLX icon
MPLX
MPLX
+$1.09M

Top Sells

1
+$3.36M
2
+$2.86M
3
+$2.56M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.19M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.88M

Sector Composition

1 Energy 79.59%
2 Utilities 16.83%
3 Technology 1.7%
4 Industrials 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.06%
1,591
+564
77
$185K 0.06%
1,330
+423
78
$184K 0.06%
6,503
+66
79
$183K 0.06%
1,408
+409
80
$183K 0.06%
1,319
+393
81
$180K 0.05%
2,940
+740
82
$179K 0.05%
11,794
+3,351
83
$179K 0.05%
13,774
+5,881
84
$179K 0.05%
3,621
+1,484
85
$177K 0.05%
3,219
+993
86
$172K 0.05%
1,980
+700
87
$172K 0.05%
1,030
+284
88
$171K 0.05%
1,874
+775
89
$164K 0.05%
1,749
+772
90
$161K 0.05%
3,043
+1,115
91
$155K 0.05%
1,411
+564
92
$145K 0.04%
2,768
+1,041
93
$139K 0.04%
1,441
+558
94
$134K 0.04%
892
+372
95
$131K 0.04%
8,525
+3,550
96
$120K 0.04%
1,222
+514
97
$116K 0.04%
2,433
+718
98
$113K 0.03%
10,017
+3,387
99
$110K 0.03%
5,723
+57
100
$103K 0.03%
1,306
+512
2 3
4
5 6