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
$245M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$793K
3
+$636K
4
ET icon
Energy Transfer Partners
ET
+$502K
5
OGS icon
ONE Gas
OGS
+$136K

Top Sells

1
+$8.99M
2
+$6.52M
3
+$5.96M
4
ENB icon
Enbridge
ENB
+$5.94M
5
KMI icon
Kinder Morgan
KMI
+$4.52M

Sector Composition

1 Energy 69.63%
2 Utilities 26.62%
3 Technology 1.38%
4 Industrials 1.36%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132K 0.05%
6,836
+510
77
$124K 0.05%
29,239
-3,895
78
$116K 0.05%
5,320
+366
79
$113K 0.05%
16,711
-2,250
80
$104K 0.04%
4,302
+163
81
$100K 0.04%
8,940
+894
82
$98K 0.04%
1,654
+62
83
$86K 0.04%
7,881
+346
84
$78K 0.03%
30,245
-4,050
85
$72K 0.03%
20,802
-2,800
86
$69K 0.03%
1,597
+128
87
$69K 0.03%
3,832
+241
88
$69K 0.03%
19,854
-2,650
89
$62K 0.03%
6,074
-5,164
90
$61K 0.02%
2,696
+526
91
$61K 0.02%
8,183
-1,105
92
$60K 0.02%
1,630
+56
93
$59K 0.02%
4,543
-600
94
$49K 0.02%
1,179
95
$46K 0.02%
5,687
-750
96
$46K 0.02%
1,821
+94
97
$35K 0.01%
3,819
-500
98
$26K 0.01%
5,185
-700
99
$25K 0.01%
3,172
100
$25K 0.01%
3,127
+338
1 2 3
4
5