TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
1-Year Return
17.23%
This Quarter Return
-0.1%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$462M
AUM Growth
+$130M
(+39%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
157
New
–
Increased
105
Reduced
2
Closed
50
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.5M |
| 2 |
Enterprise Products Partners
EPD
|
$10.4M |
| 3 |
TC Energy
TRP
|
$9.08M |
| 4 |
Targa Resources
TRGP
|
$9M |
| 5 |
Oneok
OKE
|
$8.22M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.69M |
| 2 |
Pembina Pipeline
PBA
|
$2.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.21M |
| 4 |
Essential Utilities
WTRG
|
$440K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$246K |
Sector Composition
| 1 | Energy | 78.41% |
| 2 | Utilities | 18.79% |
| 3 | Technology | 0.94% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.57% |
