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
$554M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.17M
3
+$1.77M
4
KMI icon
Kinder Morgan
KMI
+$1.72M
5
NFG icon
National Fuel Gas
NFG
+$1.7M

Top Sells

1
+$9.4M
2
+$1.71M
3
+$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 Change
in Stake 		Capital Flow
101
$45K 0.01%
2,032
+356
102
$41K 0.01%
1,781
+232
103
$24K ﹤0.01%
1,616
+215
104
$19K ﹤0.01%
507
+47
105
$19K ﹤0.01%
1,343
+194
106
$15K ﹤0.01%
2,233
+375
107
$12K ﹤0.01%
574
+143
108
$10K ﹤0.01%
1,766
109
– –
-2,770
110
– –
-11,641
111
– –
-47,373
1 2 3 4
5