TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
This Quarter Return
+3.35%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$22.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
55.45%
Holding
114
New
5
Increased
80
Reduced
26
Closed
3

Top Buys

1
ENB icon
Enbridge
ENB
$3.53M
2
TRP icon
TC Energy
TRP
$3.32M
3
ET icon
Energy Transfer Partners
ET
$2.55M
4
EPD icon
Enterprise Products Partners
EPD
$2.54M
5
ATO icon
Atmos Energy
ATO
$1.77M

Top Sells

1
TRGP icon
Targa Resources
TRGP
$2.14M
2
LNG icon
Cheniere Energy
LNG
$1.69M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$534K
4
PRMW
Primo Water Corporation
PRMW
$513K
5
AFRM icon
Affirm
AFRM
$226K

Sector Composition

1 Energy 73%
2 Utilities 19.28%
3 Industrials 4.5%
4 Technology 1.27%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDOT icon
101
Green Dot
GDOT
$771M
$64K 0.01%
1,759
+60
+4% +$2.18K
CSGS icon
102
CSG Systems International
CSGS
$1.85B
$63K 0.01%
1,089
+31
+3% +$1.79K
CMRC
103
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$59K 0.01%
1,676
-4
-0.2% -$141
EVOP
104
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$40K 0.01%
1,549
-34
-2% -$878
MITK icon
105
Mitek Systems
MITK
$464M
$25K 0.01%
1,401
-15
-1% -$268
OSPN icon
106
OneSpan
OSPN
$580M
$19K ﹤0.01%
1,149
-76
-6% -$1.26K
CASS icon
107
Cass Information Systems
CASS
$570M
$18K ﹤0.01%
460
-12
-3% -$470
CTLP icon
108
Cantaloupe
CTLP
$797M
$16K ﹤0.01%
1,858
-29
-2% -$250
PAY icon
109
Paymentus
PAY
$4.88B
$15K ﹤0.01%
+431
New +$15K
QIWI
110
DELISTED
QIWI PLC
QIWI
$14K ﹤0.01%
1,766
+7
+0.4% +$55
YRD
111
Yiren Digital
YRD
$503M
$8K ﹤0.01%
2,770
-188
-6% -$543
PRMW
112
DELISTED
Primo Water Corporation
PRMW
– –
-32,542
Closed -$513K
GSKY
113
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-2,326
Closed -$26K
ENBL
114
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-65,724
Closed -$534K
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5