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
$338M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.66M
3
+$672K
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$318K
5
WMB icon
Williams Companies
WMB
+$307K

Top Sells

1
+$2M
2
+$242K
3
+$220K
4
PBA icon
Pembina Pipeline
PBA
+$180K
5
ATO icon
Atmos Energy
ATO
+$173K

Sector Composition

1 Energy 81%
2 Utilities 14.79%
3 Technology 1.05%
4 Industrials 0.5%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 7.99%
392,794
+9,765
2
$26.7M 7.9%
740,764
+46,060
3
$26M 7.68%
927,125
+10,938
4
$25.9M 7.67%
1,242,460
-10,518
5
$25.6M 7.58%
517,603
-40,386
6
$20.8M 6.15%
559,165
-4,825
7
$18.6M 5.51%
645,193
+10,200
8
$16.5M 4.89%
241,635
-3,538
9
$14.4M 4.25%
1,022,144
+14,430
10
$13.5M 3.99%
127,939
-1,640
11
$11.7M 3.47%
407,667
-5,896
12
$9.98M 2.95%
254,296
-10
13
$6.34M 1.87%
99,019
+1,303
14
$5.19M 1.53%
57,866
-937
15
$5.17M 1.53%
57,282
-943
16
$4.97M 1.47%
94,210
-1,405
17
$4.83M 1.43%
97,119
-1,350
18
$4.66M 1.38%
55,537
-690
19
$4.57M 1.35%
187,739
+1,306
20
$4.38M 1.3%
222,446
-3,318
21
$4.35M 1.29%
174,174
-2,499
22
$3.96M 1.17%
123,144
+857
23
$3.41M 1.01%
101,144
-1,321
24
$3.32M 0.98%
157,304
-2,507
25
$2.86M 0.85%
95,000
1
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