TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+27.74%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+17%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
108
New
1
Increased
33
Reduced
41
Closed
33
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.9M |
| 2 |
TC Energy
TRP
|
$2.85M |
| 3 |
NiSource
NI
|
$2.35M |
| 4 |
Enbridge
ENB
|
$1.83M |
| 5 |
Atmos Energy
ATO
|
$1.19M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.66M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.36M |
| 3 |
Cheniere Energy
LNG
|
$1.21M |
| 4 |
Energy Transfer Partners
ET
|
$1.08M |
| 5 |
Targa Resources
TRGP
|
$943K |
Sector Composition
| 1 | Energy | 75.73% |
| 2 | Utilities | 21.44% |
| 3 | Industrials | 1.24% |
| 4 | Technology | 0.75% |
| 5 | Financials | 0.59% |