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
$108M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.05M
3
+$640K
4
KMI icon
Kinder Morgan
KMI
+$596K
5
LNG icon
Cheniere Energy
LNG
+$436K

Top Sells

1
+$545K
2
+$225K
3
+$109K
4
MPLX icon
MPLX
MPLX
+$36.3K
5
WPZ
Williams Partners L.P.
WPZ
+$30.6K

Sector Composition

1 Energy 78.02%
2 Utilities 15.29%
3 Industrials 1.94%
4 Technology 0.23%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.02%
1,835
+135
102
$19K 0.02%
1,047
+71
103
$16K 0.01%
1,327
+480
104
$15K 0.01%
417
+151
105
$15K 0.01%
1,144
+413
106
$13K 0.01%
4,206
+971
107
$10K 0.01%
4,008
+1,590
108
– –
-21,493
109
– –
-5,130
1 2 3 4
5