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
$554M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.17M
3
+$1.77M
4
KMI icon
Kinder Morgan
KMI
+$1.72M
5
NFG icon
National Fuel Gas
NFG
+$1.7M

Top Sells

1
+$9.4M
2
+$1.71M
3
+$1.45M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$278K
5
WTRG icon
Essential Utilities
WTRG
+$167K

Sector Composition

1 Energy 75.62%
2 Utilities 18.57%
3 Industrials 3.31%
4 Technology 1%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 7.41%
891,422
+47,036
2
$40.4M 7.29%
1,209,533
+34,536
3
$39.8M 7.19%
706,266
+8,822
4
$38.7M 6.98%
2,047,895
+91,149
5
$34.3M 6.19%
247,638
+83,619
6
$32.6M 5.88%
1,264,106
+68,731
7
$23.1M 4.17%
306,545
-19,221
8
$23M 4.15%
2,057,008
+26,439
9
$22.5M 4.05%
706,319
+35,862
10
$22.3M 4.02%
186,685
+3,380
11
$22.2M 4%
314,401
-133,112
12
$21.8M 3.93%
579,648
+7,225
13
$14M 2.52%
203,543
+24,783
14
$10.8M 1.95%
138,262
+20,055
15
$10.6M 1.91%
319,692
+22,288
16
$10.5M 1.9%
119,124
+14,242
17
$9.79M 1.77%
213,481
+24,778
18
$8.86M 1.6%
180,647
+12,540
19
$8.63M 1.56%
249,740
+26,824
20
$8.24M 1.49%
114,866
+13,831
21
$7.83M 1.41%
720,555
+76,867
22
$7.61M 1.37%
901,844
+106,049
23
$5.52M 1%
572,124
+59,442
24
$5.37M 0.97%
38,949
+4,050
25
$4.63M 0.83%
27,949
-118
1
2 3 4 5