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
$153M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.18M
3
+$1.38M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.16M
5
LNG icon
Cheniere Energy
LNG
+$1.04M

Top Sells

1
+$2.39M
2
+$1.59M
3
+$956K
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$650K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$305K

Sector Composition

1 Energy 80.88%
2 Utilities 14.12%
3 Industrials 0.71%
4 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.59%
193,246
+32,164
2
$12.3M 8.05%
692,569
+40,433
3
$12.1M 7.9%
297,862
+34,010
4
$12M 7.9%
443,147
+85,467
5
$11.9M 7.79%
368,261
+16,249
6
$9.61M 6.3%
282,857
+18,624
7
$8.59M 5.63%
123,548
+14,985
8
$7.37M 4.83%
256,338
+34,546
9
$7.1M 4.65%
126,073
+10,961
10
$5.83M 3.82%
62,125
+3,939
11
$5.06M 3.32%
203,062
+25,985
12
$4.5M 2.95%
202,071
+40,751
13
$2.69M 1.76%
47,961
+2,873
14
$2.68M 1.75%
39,533
+5,160
15
$2.66M 1.74%
152,494
+22,383
16
$2.41M 1.58%
29,309
+1,853
17
$2.28M 1.49%
49,363
+3,394
18
$2.17M 1.42%
88,349
+5,982
19
$2.16M 1.42%
27,346
+2,031
20
$2.08M 1.37%
28,328
+1,929
21
$1.89M 1.24%
75,421
+10,938
22
$1.88M 1.23%
79,654
+49,176
23
$1.72M 1.13%
49,517
+6,462
24
$1.69M 1.11%
47,821
+4,657
25
$1.13M 0.74%
60,694
+35,778
1
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