TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.66M
3
+$672K
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$318K
5
WMB icon
Williams Companies
WMB
+$307K

Top Sells

1
+$2M
2
+$242K
3
+$220K
4
PBA icon
Pembina Pipeline
PBA
+$180K
5
ATO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.01%
1,361
+29
127
$31K 0.01%
2,197
128
$31K 0.01%
449
129
$29K 0.01%
874
130
$29K 0.01%
371
131
$29K 0.01%
384
+27
132
$29K 0.01%
256
-6
133
$28K 0.01%
778
-38
134
$28K 0.01%
625
135
$26K 0.01%
1,003
+31
136
$23K 0.01%
477
137
$22K 0.01%
1,197
138
$20K 0.01%
231
139
$19K 0.01%
1,216
+288
140
$18K 0.01%
491
141
$18K 0.01%
383
142
$17K 0.01%
989
+54
143
$16K ﹤0.01%
208
+146
144
$15K ﹤0.01%
295
145
$15K ﹤0.01%
474
+111
146
$14K ﹤0.01%
+692
147
$12K ﹤0.01%
486
-42
148
$12K ﹤0.01%
903
+712
149
$11K ﹤0.01%
556
+143
150
$10K ﹤0.01%
497
3 4 5
6
7