TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
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
151
$9K ﹤0.01%
192
152
$8K ﹤0.01%
682
153
$7K ﹤0.01%
471
154
$7K ﹤0.01%
282
+38
155
$7K ﹤0.01%
345
+180
156
$6K ﹤0.01%
548
+73
157
$6K ﹤0.01%
225
158
$5K ﹤0.01%
316
-52
159
$4K ﹤0.01%
572
160
$3K ﹤0.01%
400
161
$2K ﹤0.01%
+78
162
– –
-1,243
163
– –
-996
164
– –
-1,859
165
– –
-504
3 4 5 6
7