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
$332M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.75M
3
+$1.12M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.1M
5
MPLX icon
MPLX
MPLX
+$1.09M

Top Sells

1
+$3.36M
2
+$2.86M
3
+$2.56M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.19M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.88M

Sector Composition

1 Energy 79.59%
2 Utilities 16.83%
3 Technology 1.7%
4 Industrials 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 8.02%
513,597
-4,006
2
$26M 7.82%
739,765
-999
3
$25.9M 7.8%
1,255,267
+12,807
4
$25.6M 7.71%
347,237
-45,557
5
$24.8M 7.47%
1,030,677
+103,552
6
$21.8M 6.59%
589,416
+30,251
7
$18.1M 5.46%
633,982
-11,211
8
$17M 5.12%
269,428
+27,793
9
$15.5M 4.67%
136,165
+8,226
10
$12.9M 3.88%
430,562
+22,895
11
$12.6M 3.79%
960,855
-61,289
12
$10.8M 3.25%
268,557
+14,261
13
$6.45M 1.94%
97,281
-1,738
14
$5.83M 1.76%
60,679
+3,397
15
$5.68M 1.71%
62,421
+4,555
16
$5.09M 1.53%
58,357
+2,820
17
$4.69M 1.41%
103,648
+6,529
18
$4.67M 1.41%
99,584
+5,374
19
$4.54M 1.37%
162,098
+38,954
20
$3.86M 1.16%
185,893
-1,846
21
$3.51M 1.06%
106,552
+5,408
22
$3.42M 1.03%
235,169
+12,723
23
$2.69M 0.81%
65,557
-701
24
$2.53M 0.76%
297,880
+15,424
25
$2.48M 0.75%
34,840
+2,645
1
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