TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
This Quarter Return
-8.29%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$25.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
58.19%
Holding
112
New
4
Increased
74
Reduced
31
Closed
2

Top Buys

1
TRP icon
TC Energy
TRP
$3.51M
2
ENB icon
Enbridge
ENB
$3.08M
3
ATO icon
Atmos Energy
ATO
$2.62M
4
NI icon
NiSource
NI
$2.17M
5
OKE icon
Oneok
OKE
$2.16M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$828K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$700K
3
AWK icon
American Water Works
AWK
$271K
4
ECL icon
Ecolab
ECL
$254K
5
PBA icon
Pembina Pipeline
PBA
$224K

Sector Composition

1 Energy 75.06%
2 Utilities 19.94%
3 Industrials 2.94%
4 Technology 0.78%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LC icon
101
LendingClub
LC
$1.91B
$47K 0.01%
3,984
+212
+6% +$2.5K
EVOP
102
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$44K 0.01%
1,872
+91
+5% +$2.14K
ZUO
103
DELISTED
Zuora, Inc.
ZUO
$43K 0.01%
4,821
+299
+7% +$2.67K
CMRC
104
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
$36K 0.01%
2,229
+197
+10% +$3.18K
CASS icon
105
Cass Information Systems
CASS
$571M
$18K ﹤0.01%
530
+23
+5% +$781
OSPN icon
106
OneSpan
OSPN
$572M
$17K ﹤0.01%
1,409
+66
+5% +$796
MITK icon
107
Mitek Systems
MITK
$451M
$16K ﹤0.01%
1,701
+85
+5% +$800
CTLP icon
108
Cantaloupe
CTLP
$797M
$13K ﹤0.01%
2,319
+86
+4% +$482
QIWI
109
DELISTED
QIWI PLC
QIWI
$10K ﹤0.01%
1,766
– –
PAY icon
110
Paymentus
PAY
$4.71B
$8K ﹤0.01%
586
+12
+2% +$164
EPAY
111
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,606
Closed -$91K
BPMP
112
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-41,375
Closed -$700K
1 2 3 4
5