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
$338M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.66M
3
+$672K
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$318K
5
WMB icon
Williams Companies
WMB
+$307K

Top Sells

1
+$2M
2
+$242K
3
+$220K
4
PBA icon
Pembina Pipeline
PBA
+$180K
5
ATO icon
Atmos Energy
ATO
+$173K

Sector Composition

1 Energy 81%
2 Utilities 14.79%
3 Technology 1.05%
4 Industrials 0.5%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92K 0.03%
1,859
+384
102
$91K 0.03%
977
-70
103
$88K 0.03%
1,099
-22
104
$88K 0.03%
4,079
+30
105
$87K 0.03%
708
+38
106
$87K 0.03%
520
-36
107
$87K 0.03%
883
+29
108
$81K 0.02%
1,715
+258
109
$76K 0.02%
4,975
-170
110
$69K 0.02%
1,163
+67
111
$65K 0.02%
6,630
+635
112
$64K 0.02%
3,595
+27
113
$63K 0.02%
2,383
-22
114
$60K 0.02%
412
-7
115
$56K 0.02%
1,628
-49
116
$56K 0.02%
2,919
+84
117
$54K 0.02%
887
118
$51K 0.02%
667
+99
119
$50K 0.01%
1,691
+1,147
120
$47K 0.01%
4,161
+29
121
$46K 0.01%
794
+38
122
$42K 0.01%
1,284
-273
123
$38K 0.01%
497
124
$37K 0.01%
619
125
$35K 0.01%
715
3 4
5
6 7