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
$108M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.05M
3
+$640K
4
KMI icon
Kinder Morgan
KMI
+$596K
5
LNG icon
Cheniere Energy
LNG
+$436K

Top Sells

1
+$545K
2
+$225K
3
+$109K
4
MPLX icon
MPLX
MPLX
+$36.3K
5
WPZ
Williams Partners L.P.
WPZ
+$30.6K

Sector Composition

1 Energy 78.02%
2 Utilities 15.29%
3 Industrials 1.94%
4 Technology 0.23%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 8.14%
155,108
-9,572
2
$8.81M 8.12%
279,939
+51,801
3
$8.42M 7.76%
203,812
+25,405
4
$8.26M 7.61%
548,250
+39,600
5
$7.38M 6.8%
236,388
+20,504
6
$6.95M 6.41%
279,609
+16,345
7
$5.07M 4.67%
94,884
+8,151
8
$4.67M 4.3%
190,779
+1,890
9
$4.46M 4.11%
101,248
+8,692
10
$4.39M 4.05%
52,105
+4,584
11
$3.79M 3.49%
158,398
+13,741
12
$2.26M 2.09%
139,578
+2,424
13
$2.07M 1.91%
40,258
+3,583
14
$2.01M 1.85%
24,023
+2,059
15
$1.74M 1.6%
29,740
+317
16
$1.65M 1.52%
41,135
+3,847
17
$1.64M 1.51%
22,707
+2,071
18
$1.61M 1.49%
24,462
+2,089
19
$1.6M 1.47%
112,509
+1,122
20
$1.58M 1.46%
72,727
+6,222
21
$1.53M 1.41%
22,597
+2,165
22
$1.23M 1.13%
37,241
-1,098
23
$1.23M 1.13%
55,762
+560
24
$1.07M 0.98%
31,032
-889
25
$1.04M 0.95%
36,789
+2,668
1
2 3 4 5