TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M

2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2015 Q3 2015 Q2

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 (+28%)

Cap. Flow

+$22.1M

Cap. Flow % of AUM

6.57%

Top 10 Holdings % Top 10 Hldgs %

63.38%

Holding

169

New

Increased

Reduced

Closed

Top Buys

1	ETRN Equitrans Midstream Corporation Common Stock ETRN	$3.34M
2	ENLC ENLINK MIDSTREAM, LLC ENLC	$2.76M
3	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	Kinder Morgan KMI	$2.92M
2	WES Western Gas Partners Lp WES	$1.55M
3	ENLK EnLink Midstream Partners, LP ENLK	$1.4M
4	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Cass Information Systems CASS $570M	$9K	﹤0.01%	+192	New	+$9K
152	152 OneSpan OSPN $580M	$9K	﹤0.01%	+471	New	+$9K
153	153 Yext YEXT $1.11B	$9K	﹤0.01%	+413	New	+$9K
154	GSKY 154 DELISTED GreenSky, Inc. Class A Common Stock GSKY	$9K	﹤0.01%	+682	New	+$9K
155	155 Radware RDWR $1.08B	$6K	﹤0.01%	+244	New	+$6K
156	CARB 156 DELISTED Carbonite Inc CARB	$6K	﹤0.01%	+225	New	+$6K
157	157 Elastic ESTC $9.04B	$5K	﹤0.01%	+62	New	+$5K
158	CBLK 158 DELISTED Carbon Black, Inc. Common Stock CBLK	$5K	﹤0.01%	+368	New	+$5K
159	159 A10 Networks ATEN $1.28B	$3K	﹤0.01%	+400	New	+$3K
160	YRD 160 Yiren Digital YRD $503M	$3K	﹤0.01%	+191	New	+$3K
161	SWI 161 DELISTED SolarWinds Corporation Common Stock SWI	$3K	﹤0.01%	+174	New	+$3K
162	MOBL 162 DELISTED MobileIron, Inc. MOBL	$3K	﹤0.01%	+572	New	+$3K
163	TLP 163 DELISTED Transmontaigne TLP	–	–	-4,726	Closed	-$192K
164	ENLK 164 DELISTED EnLink Midstream Partners, LP ENLK	–	–	-127,068	Closed	-$1.4M
165	DM 165 DELISTED Dominion Energy Midstream Ptr LP DM	–	–	-17,942	Closed	-$324K
166	EQGP 166 DELISTED EQGP Holdings, LP EQGP	–	–	-9,870	Closed	-$197K
167	VLP 167 DELISTED Valero Energy Partners LP VLP	–	–	-8,072	Closed	-$340K
168	WES 168 DELISTED Western Gas Partners Lp WES	–	–	-36,699	Closed	-$1.55M
169	AM 169 DELISTED ANTERO MIDSTREAM PARTNERS LP AM	–	–	-32,018	Closed	-$685K