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
$140M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.57M
3
+$2.12M
4
KMI icon
Kinder Morgan
KMI
+$1.84M
5
PBA icon
Pembina Pipeline
PBA
+$964K

Top Sells

1
+$319K
2
+$189K
3
+$184K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$178K
5
ITRI icon
Itron
ITRI
+$177K

Sector Composition

1 Energy 80.3%
2 Utilities 14.6%
3 Industrials 0.74%
4 Technology 0.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,312
102
– –
-2,480
103
– –
-532
104
– –
-18,005
105
– –
-1,261
106
– –
-2,826
107
– –
-2,976
108
– –
-4,853
109
– –
-1,544
1 2 3 4
5