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
$332M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.75M
3
+$1.12M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.1M
5
MPLX icon
MPLX
MPLX
+$1.09M

Top Sells

1
+$3.36M
2
+$2.86M
3
+$2.56M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.19M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.88M

Sector Composition

1 Energy 79.59%
2 Utilities 16.83%
3 Technology 1.7%
4 Industrials 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K ﹤0.01%
+438
152
$10K ﹤0.01%
518
+173
153
$9K ﹤0.01%
1,308
+626
154
$7K ﹤0.01%
1,099
+527
155
$5K ﹤0.01%
337
+112
156
$4K ﹤0.01%
600
+200
157
$3K ﹤0.01%
117
+39
158
– –
-4,100
159
– –
-95,000
160
– –
-95,000
161
– –
-1,646
162
– –
-38,071
163
– –
-1,582
164
– –
-642
165
– –
-7,555
3 4 5 6
7