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
$462M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$9.08M
4
TRGP icon
Targa Resources
TRGP
+$9M
5
OKE icon
Oneok
OKE
+$8.22M

Top Sells

1
+$2.69M
2
+$2.3M
3
+$1.21M
4
WTRG icon
Essential Utilities
WTRG
+$440K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$246K

Sector Composition

1 Energy 78.41%
2 Utilities 18.79%
3 Technology 0.94%
4 Industrials 0.87%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 8.02%
1,750,101
+494,834
2
$36.5M 7.89%
683,919
+170,322
3
$36.4M 7.87%
914,524
+174,759
4
$34.5M 7.46%
455,807
+108,570
5
$31.7M 6.86%
1,337,507
+306,830
6
$28.2M 6.11%
1,002,739
+368,757
7
$20M 4.32%
489,047
+220,490
8
$19.9M 4.3%
1,550,833
+589,978
9
$19.7M 4.25%
175,755
+39,590
10
$19.5M 4.23%
527,235
-62,181
11
$19.5M 4.22%
700,951
+270,389
12
$19.3M 4.18%
316,193
+46,765
13
$10.3M 2.24%
110,523
+49,844
14
$9.68M 2.09%
153,957
+56,676
15
$8.94M 1.94%
200,683
+97,035
16
$8.9M 1.92%
106,783
+48,426
17
$8.71M 1.88%
114,679
+52,258
18
$8.43M 1.82%
181,158
+81,574
19
$6.54M 1.41%
256,820
+94,722
20
$6.4M 1.38%
194,041
+87,489
21
$5.72M 1.24%
428,379
+193,210
22
$5.42M 1.17%
294,443
+108,550
23
$4.74M 1.02%
624,082
+325,912
24
$4.69M 1.01%
63,570
+28,730
25
$3.33M 0.72%
543,065
+245,185
1
2 3 4 5