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
$245M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$793K
3
+$636K
4
ET icon
Energy Transfer Partners
ET
+$502K
5
OGS icon
ONE Gas
OGS
+$136K

Top Sells

1
+$8.99M
2
+$6.52M
3
+$5.96M
4
ENB icon
Enbridge
ENB
+$5.94M
5
KMI icon
Kinder Morgan
KMI
+$4.52M

Sector Composition

1 Energy 69.63%
2 Utilities 26.62%
3 Technology 1.38%
4 Industrials 1.36%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 8.71%
481,081
-202,838
2
$20.7M 8.45%
710,488
-204,036
3
$19.8M 8.11%
1,425,734
-324,367
4
$15.7M 6.43%
1,111,847
-225,660
5
$15M 6.12%
1,047,197
+44,458
6
$11.5M 4.69%
115,673
-60,082
7
$11M 4.49%
439,972
-260,979
8
$9.97M 4.08%
297,747
-18,446
9
$9.55M 3.9%
261,634
+107,677
10
$9.38M 3.83%
112,152
+1,629
11
$9.31M 3.81%
496,494
-30,741
12
$8.28M 3.39%
379,734
-76,073
13
$8.07M 3.3%
116,062
+1,383
14
$8.06M 3.3%
108,250
+1,467
15
$7.64M 3.12%
1,660,028
+109,195
16
$6.91M 2.82%
203,366
+2,683
17
$6.86M 2.8%
183,845
+2,687
18
$4.92M 2.01%
196,627
+2,586
19
$3.99M 1.63%
64,592
+1,022
20
$3.43M 1.4%
495,816
+6,769
21
$2.98M 1.22%
34,783
+712
22
$2.45M 1%
210,896
-45,924
23
$2.18M 0.89%
434,067
+5,688
24
$1.36M 0.56%
82,882
-18,499
25
$1.33M 0.54%
632,467
+8,385
1
2 3 4 5