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
$462M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$10.4M
3 +$9.08M
4
TRGP icon
Targa Resources
TRGP
+$9M
5
OKE icon
Oneok
OKE
+$8.22M

Top Sells

1 +$2.69M
2 +$2.3M
3 +$1.21M
4
WTRG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-337
152
-74,032
153
-65,557
154
-747
155
-474
156
-1,099
157
-600