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
$332M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.75M
3
+$1.12M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.1M
5
MPLX icon
MPLX
MPLX
+$1.09M

Top Sells

1
+$3.36M
2
+$2.86M
3
+$2.56M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.19M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.88M

Sector Composition

1 Energy 79.59%
2 Utilities 16.83%
3 Technology 1.7%
4 Industrials 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.03%
1,477
+590
102
$99K 0.03%
1,838
+675
103
$99K 0.03%
3,993
+1,610
104
$98K 0.03%
700
+288
105
$97K 0.03%
5,025
+2,106
106
$96K 0.03%
3,059
+30
107
$92K 0.03%
2,951
+1,323
108
$92K 0.03%
2,635
+944
109
$87K 0.03%
1,108
+441
110
$84K 0.03%
2,618
+1,334
111
$78K 0.02%
4,547
-6,199
112
$72K 0.02%
880
+383
113
$67K 0.02%
1,031
+412
114
$66K 0.02%
4,121
+42
115
$64K 0.02%
3,631
+36
116
$62K 0.02%
3,661
+1,464
117
$52K 0.02%
423
+167
118
$52K 0.02%
747
+298
119
$50K 0.02%
2,471
+1,110
120
$49K 0.01%
618
+247
121
$48K 0.01%
1,531
+657
122
$46K 0.01%
1,769
+766
123
$44K 0.01%
4,203
+42
124
$44K 0.01%
1,108
+483
125
$43K 0.01%
836
+359
3 4
5
6 7