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
$524M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$701K
3
+$416K
4
SWX icon
Southwest Gas
SWX
+$300K
5
KNTK icon
Kinetik
KNTK
+$42.1K

Top Sells

1
+$4.65M
2
+$4.4M
3
+$4.29M
4
ENB icon
Enbridge
ENB
+$3.03M
5
NI icon
NiSource
NI
+$2.24M

Sector Composition

1 Energy 77.62%
2 Utilities 18.01%
3 Industrials 3.5%
4 Materials 0.72%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 7.52%
1,032,859
-79,437
2
$39.3M 7.49%
2,243,447
-126,142
3
$39M 7.44%
1,305,501
+13,929
4
$38.2M 7.29%
242,582
-1,849
5
$38.1M 7.26%
978,749
-48,268
6
$32.1M 6.13%
505,756
-29,679
7
$21.3M 4.06%
761,589
-80,117
8
$21.1M 4.02%
187,670
-10,695
9
$21M 4%
810,615
-165,496
10
$20.3M 3.87%
626,451
-52,596
11
$20.1M 3.84%
275,896
-63,757
12
$20M 3.81%
1,602,749
-352,751
13
$13M 2.49%
378,204
-57,457
14
$11.6M 2.22%
214,603
-32,603
15
$11.3M 2.15%
195,650
-3,175
16
$11M 2.1%
206,505
-2,644
17
$9.14M 1.74%
115,395
-2,279
18
$8.68M 1.65%
138,912
+4,803
19
$7.86M 1.5%
111,996
-2,096
20
$7.49M 1.43%
713,881
-14,100
21
$5.84M 1.11%
468,015
-71,101
22
$5.69M 1.09%
524,894
-10,366
23
$5.33M 1.02%
922,418
-18,218
24
$5.32M 1.01%
201,617
-30,630
25
$5M 0.95%
101,315
-15,413
1
2 3