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
$462M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$9.08M
4
TRGP icon
Targa Resources
TRGP
+$9M
5
OKE icon
Oneok
OKE
+$8.22M

Top Sells

1
+$2.69M
2
+$2.3M
3
+$1.21M
4
WTRG icon
Essential Utilities
WTRG
+$440K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$246K

Sector Composition

1 Energy 78.41%
2 Utilities 18.79%
3 Technology 0.94%
4 Industrials 0.87%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.05%
4,377
+1,944
77
$220K 0.05%
5,665
+3,047
78
$216K 0.05%
6,326
+2,108
79
$215K 0.05%
3,306
+1,468
80
$210K 0.05%
17,568
+7,551
81
$205K 0.04%
2,891
+1,414
82
$198K 0.04%
4,954
+2,319
83
$163K 0.04%
7,535
+2,510
84
$157K 0.03%
4,139
+1,188
85
$152K 0.03%
8,046
+4,385
86
$138K 0.03%
4,319
+1,260
87
$129K 0.03%
1,592
+484
88
$118K 0.03%
1,855
+824
89
$116K 0.03%
6,437
+1,890
90
$98K 0.02%
5,885
+1,764
91
$87K 0.02%
5,143
+1,512
92
$84K 0.02%
1,574
+466
93
$80K 0.02%
3,591
+1,596
94
$74K 0.02%
2,170
+639
95
$68K 0.01%
1,469
+652
96
$61K 0.01%
1,179
+343
97
$60K 0.01%
2,218
+984
98
$59K 0.01%
5,967
+1,764
99
$40K 0.01%
1,727
+499
100
$40K 0.01%
3,172
+957
2 3
4
5 6