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
$20.3M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$468K
3
+$353K
4
KMI icon
Kinder Morgan
KMI
+$346K
5
ENB icon
Enbridge
ENB
+$203K

Top Sells

1
+$714K
2
+$136K
3
+$8K
4
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$1K

Sector Composition

1 Energy 75.69%
2 Utilities 14.75%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71M 8.41%
53,997
+11,177
2
$1.64M 8.07%
44,064
+5,464
3
$1.61M 7.93%
58,112
+12,492
4
$1.43M 7.03%
38,697
+1,377
5
$1.42M 7.01%
54,142
+822
6
$921K 4.54%
+19,065
7
$694K 3.42%
27,886
+4,066
8
$666K 3.28%
27,660
-5,640
9
$626K 3.09%
34,706
+546
10
$591K 2.91%
9,685
+165
11
$543K 2.68%
16,862
+282
12
$475K 2.34%
8,158
+138
13
$475K 2.34%
25,631
-38,503
14
$468K 2.31%
+25,609
15
$440K 2.17%
16,099
+259
16
$427K 2.11%
10,396
+2,416
17
$393K 1.94%
18,877
+3,357
18
$340K 1.68%
6,806
+106
19
$316K 1.56%
6,774
+991
20
$299K 1.47%
4,976
+616
21
$275K 1.36%
14,157
+217
22
$264K 1.3%
8,691
+1,071
23
$255K 1.26%
6,370
+110
24
$230K 1.13%
3,992
+52
25
$221K 1.09%
3,796
+76
1
2 3 4