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
$572M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.95M
3
+$3.49M
4
KNTK icon
Kinetik
KNTK
+$3.05M
5
OKE icon
Oneok
OKE
+$2.7M

Top Sells

1
+$6.05M
2
+$3.38M
3
+$1.99M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.81M
5
MEG icon
Montrose Environmental
MEG
+$1.58M

Sector Composition

1 Energy 61.7%
2 Industrials 20.53%
3 Utilities 12.76%
4 Technology 3.88%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 7.6%
17,231
+3,744
2
$42.8M 7.48%
45,385
+3,228
3
$42.5M 7.42%
1,291,572
+20,279
4
$40.9M 7.15%
76,605
-11,320
5
$36.7M 6.4%
44,276
+9,597
6
$35.2M 6.15%
679,047
+26,658
7
$25M 4.36%
1,027,017
+143,421
8
$23.5M 4.11%
940,636
+3,320
9
$23.2M 4.05%
535,260
-4,122
10
$23.1M 4.03%
76,287
+880
11
$22.2M 3.88%
9,040
-1,376
12
$14.3M 2.5%
198,825
+706
13
$12.6M 2.2%
104,364
+975
14
$12.4M 2.17%
8,434
-1,072
15
$10.5M 1.83%
2,369,589
+114,501
16
$10.4M 1.81%
841,706
+100,902
17
$9.46M 1.65%
134,109
+594
18
$8.91M 1.56%
535,435
+161,966
19
$8.3M 1.45%
114,092
+402
20
$7.86M 1.37%
66,687
+14,768
21
$7.85M 1.37%
727,981
+2,610
22
$6.58M 1.15%
976,111
-294,972
23
$6.45M 1.13%
29,567
+2,982
24
$6.34M 1.11%
234,359
+51,956
25
$6.3M 1.1%
48,521
-1,122
1
2 3 4