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
$287M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.85M
3
+$2.35M
4
ENB icon
Enbridge
ENB
+$1.83M
5
ATO icon
Atmos Energy
ATO
+$1.19M

Top Sells

1
+$4.66M
2
+$1.36M
3
+$1.21M
4
ET icon
Energy Transfer Partners
ET
+$1.08M
5
TRGP icon
Targa Resources
TRGP
+$943K

Sector Composition

1 Energy 75.73%
2 Utilities 21.44%
3 Industrials 1.24%
4 Technology 0.75%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,302
77
– –
-5,687
78
– –
-483
79
– –
-1,179
80
– –
-3,819
81
– –
-1,953
82
– –
-2,696
83
– –
-1,821
84
– –
-6,074
85
– –
-3,172
86
– –
-2,231
87
– –
-1,197
88
– –
-6,836
89
– –
-1,654
90
– –
-3,212
91
– –
-5,320
92
– –
-7,881
93
– –
-1,636
94
– –
-6,594
95
– –
-1,597
96
– –
-3,406
97
– –
-3,127
98
– –
-5,267
99
– –
-8,940
100
– –
-1,522
1 2 3
4
5