TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
This Quarter Return
+18.44%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$26.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
57.34%
Holding
111
New
–
Increased
93
Reduced
14
Closed
3

Top Buys

1
LNG icon
Cheniere Energy
LNG
$11.6M
2
ENB icon
Enbridge
ENB
$2.17M
3
EPD icon
Enterprise Products Partners
EPD
$1.77M
4
KMI icon
Kinder Morgan
KMI
$1.72M
5
NFG icon
National Fuel Gas
NFG
$1.7M

Top Sells

1
OKE icon
Oneok
OKE
$9.4M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$1.71M
3
TRGP icon
Targa Resources
TRGP
$1.45M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$278K
5
WTRG icon
Essential Utilities
WTRG
$167K

Sector Composition

1 Energy 75.62%
2 Utilities 18.57%
3 Industrials 3.31%
4 Technology 1%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRC
101
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
$45K 0.01%
2,032
+356
+21% +$7.88K
EVOP
102
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$41K 0.01%
1,781
+232
+15% +$5.34K
MITK icon
103
Mitek Systems
MITK
$451M
$24K ﹤0.01%
1,616
+215
+15% +$3.19K
CASS icon
104
Cass Information Systems
CASS
$571M
$19K ﹤0.01%
507
+47
+10% +$1.76K
OSPN icon
105
OneSpan
OSPN
$572M
$19K ﹤0.01%
1,343
+194
+17% +$2.75K
CTLP icon
106
Cantaloupe
CTLP
$797M
$15K ﹤0.01%
2,233
+375
+20% +$2.52K
PAY icon
107
Paymentus
PAY
$4.71B
$12K ﹤0.01%
574
+143
+33% +$2.99K
QIWI
108
DELISTED
QIWI PLC
QIWI
$10K ﹤0.01%
1,766
– –
YRD
109
Yiren Digital
YRD
$508M
– –
-2,770
Closed -$8K
OMP
110
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-11,641
Closed -$278K
PSXP
111
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-47,373
Closed -$1.71M
1 2 3 4
5