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
$554M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.17M
3
+$1.77M
4
KMI icon
Kinder Morgan
KMI
+$1.72M
5
NFG icon
National Fuel Gas
NFG
+$1.7M

Top Sells

1
+$9.4M
2
+$1.71M
3
+$1.45M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$278K
5
WTRG icon
Essential Utilities
WTRG
+$167K

Sector Composition

1 Energy 75.62%
2 Utilities 18.57%
3 Industrials 3.31%
4 Technology 1%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.08%
3,858
-759
77
$363K 0.07%
6,851
+783
78
$340K 0.06%
15,611
+1,098
79
$333K 0.06%
7,186
+3,088
80
$312K 0.06%
7,088
+499
81
$300K 0.05%
1,682
+196
82
$293K 0.05%
20,927
+1,472
83
$280K 0.05%
14,924
+1,030
84
$242K 0.04%
1,861
+125
85
$206K 0.04%
8,346
+1,686
86
$189K 0.03%
2,517
+199
87
$154K 0.03%
7,694
+870
88
$152K 0.03%
3,383
+298
89
$136K 0.02%
4,330
+410
90
$129K 0.02%
2,085
+226
91
$112K 0.02%
2,727
+338
92
$93K 0.02%
7,966
+614
93
$91K 0.02%
1,606
+19
94
$86K 0.02%
5,180
+366
95
$76K 0.01%
1,198
+109
96
$72K 0.01%
2,123
+744
97
$68K 0.01%
6,151
-1,329
98
$68K 0.01%
4,522
+655
99
$60K 0.01%
3,772
+621
100
$55K 0.01%
1,993
+234
1 2 3
4
5