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
$245M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$793K
3
+$636K
4
ET icon
Energy Transfer Partners
ET
+$502K
5
OGS icon
ONE Gas
OGS
+$136K

Top Sells

1
+$8.99M
2
+$6.52M
3
+$5.96M
4
ENB icon
Enbridge
ENB
+$5.94M
5
KMI icon
Kinder Morgan
KMI
+$4.52M

Sector Composition

1 Energy 69.63%
2 Utilities 26.62%
3 Technology 1.38%
4 Industrials 1.36%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K 0.01%
1,522
+142
102
$22K 0.01%
1,197
103
$19K 0.01%
1,799
104
$17K 0.01%
483
105
$15K 0.01%
5,267
-700
106
$14K 0.01%
3,406
107
$7K ﹤0.01%
1,962
108
– –
-2,218
1 2 3 4
5