TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
This Quarter Return
+19.84%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$22.1M
Cap. Flow %
6.57%
Top 10 Hldgs %
63.38%
Holding
169
New
82
Increased
57
Reduced
21
Closed
7

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$3.34M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$2.76M
3
EPD icon
Enterprise Products Partners
EPD
$2.73M
4
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
$2.63M
5
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
$2.54M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$2.92M
2
WES
Western Gas Partners Lp
WES
$1.55M
3
ENLK
EnLink Midstream Partners, LP
ENLK
$1.4M
4
ENB icon
Enbridge
ENB
$862K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$685K

Sector Composition

1 Energy 81.4%
2 Utilities 14.71%
3 Technology 1%
4 Industrials 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSEX icon
126
Middlesex Water
MSEX
$965M
$35K 0.01%
619
-20
-3% -$1.13K
INXN
127
DELISTED
Interxion Holding N.V.
INXN
$33K 0.01%
+497
New +$33K
EPAY
128
DELISTED
Bottomline Technologies Inc
EPAY
$31K 0.01%
+625
New +$31K
CTWS
129
DELISTED
Connecticut Water Service Inc
CTWS
$31K 0.01%
449
-22
-5% -$1.52K
DBX icon
130
Dropbox
DBX
$7.84B
$29K 0.01%
+1,332
New +$29K
TVPT
131
DELISTED
Travelport Worldwide Limited
TVPT
$29K 0.01%
+1,859
New +$29K
AQUA
132
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$28K 0.01%
2,197
-75
-3% -$956
COR
133
DELISTED
Coresite Realty Corporation
COR
$28K 0.01%
+262
New +$28K
ZD icon
134
Ziff Davis
ZD
$1.57B
$28K 0.01%
+323
New +$28K
ZS icon
135
Zscaler
ZS
$42.7B
$25K 0.01%
+357
New +$25K
EVTC icon
136
Evertec
EVTC
$2.28B
$24K 0.01%
+874
New +$24K
STNE icon
137
StoneCo
STNE
$4.41B
$22K 0.01%
+544
New +$22K
AEGN
138
DELISTED
Aegion Corp
AEGN
$21K 0.01%
1,197
-65
-5% -$1.14K
CSGS icon
139
CSG Systems International
CSGS
$1.85B
$20K 0.01%
+477
New +$20K
CVLT icon
140
Commault Systems
CVLT
$8.3B
$19K 0.01%
+295
New +$19K
LC icon
141
LendingClub
LC
$1.97B
$19K 0.01%
+6,216
New +$19K
QLYS icon
142
Qualys
QLYS
$4.9B
$19K 0.01%
+231
New +$19K
ZUO
143
DELISTED
Zuora, Inc.
ZUO
$19K 0.01%
+928
New +$19K
BOX icon
144
Box
BOX
$4.73B
$18K 0.01%
+935
New +$18K
YORW icon
145
York Water
YORW
$448M
$17K 0.01%
491
-13
-3% -$450
QTS
146
DELISTED
QTS REALTY TRUST, INC.
QTS
$17K 0.01%
+383
New +$17K
NTCT icon
147
NETSCOUT
NTCT
$1.79B
$15K ﹤0.01%
+528
New +$15K
EVOP
148
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$11K ﹤0.01%
+363
New +$11K
WAAS
149
DELISTED
AquaVenture Holdings Limited
WAAS
$10K ﹤0.01%
497
-13
-3% -$262
PVTL
150
DELISTED
Pivotal Software, Inc.
PVTL
$10K ﹤0.01%
+475
New +$10K
3 4 5
6
7