TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+0.27%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.59%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
165
New
3
Increased
81
Reduced
50
Closed
4
Top Buys
| 1 |
Antero Midstream
AM
|
$1.75M |
| 2 |
Enbridge
ENB
|
$1.66M |
| 3 |
Oneok
OKE
|
$672K |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$318K |
| 5 |
Williams Companies
WMB
|
$307K |
Top Sells
| 1 |
TC Energy
TRP
|
$2M |
| 2 |
Cheniere Energy
LNG
|
$242K |
| 3 |
Kinder Morgan
KMI
|
$220K |
| 4 |
Pembina Pipeline
PBA
|
$180K |
| 5 |
Atmos Energy
ATO
|
$173K |
Sector Composition
| 1 | Energy | 81% |
| 2 | Utilities | 14.79% |
| 3 | Technology | 1.05% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.35% |
