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
$572M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.95M
3
+$3.49M
4
KNTK icon
Kinetik
KNTK
+$3.05M
5
OKE icon
Oneok
OKE
+$2.7M

Top Sells

1
+$6.05M
2
+$3.38M
3
+$1.99M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.81M
5
MEG icon
Montrose Environmental
MEG
+$1.58M

Sector Composition

1 Energy 61.7%
2 Industrials 20.53%
3 Utilities 12.76%
4 Technology 3.88%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-919
77
– –
-15,490
78
– –
-3,180
79
– –
-4,451
80
– –
-22,979
81
– –
-114,498
1 2 3
4