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
$490M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$431K
3
+$180K
4
IEX icon
IDEX
IEX
+$138K
5
CQP icon
Cheniere Energy
CQP
+$36.5K

Top Sells

1
+$4.51M
2
+$4.01M
3
+$3.99M
4
KMI icon
Kinder Morgan
KMI
+$2.71M
5
ENB icon
Enbridge
ENB
+$2.44M

Sector Composition

1 Energy 77.84%
2 Utilities 17.34%
3 Industrials 3.84%
4 Materials 0.79%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 7.77%
1,167,276
-138,225
2
$36.6M 7.47%
240,208
-2,374
3
$35.9M 7.33%
967,083
-65,776
4
$35.9M 7.33%
2,086,228
-157,219
5
$35.6M 7.26%
880,011
-98,738
6
$29.2M 5.96%
473,297
-32,459
7
$20.4M 4.17%
268,590
-7,306
8
$19.6M 4.01%
745,537
-65,078
9
$19.5M 3.98%
713,430
-48,159
10
$19.4M 3.96%
166,877
-20,793
11
$19.2M 3.93%
1,515,347
-87,402
12
$18.9M 3.85%
600,126
-26,325
13
$11.9M 2.42%
190,234
-24,369
14
$11.5M 2.35%
339,266
-38,938
15
$9.18M 1.87%
178,787
-16,863
16
$8.91M 1.82%
188,836
-17,669
17
$8.29M 1.69%
107,871
-7,524
18
$8.14M 1.66%
127,812
-11,100
19
$8.06M 1.65%
843,617
-78,801
20
$7.59M 1.55%
653,886
-59,995
21
$6.5M 1.33%
102,432
-9,564
22
$5.93M 1.21%
420,734
-47,281
23
$5M 1.02%
471,903
-52,991
24
$4.8M 0.98%
181,020
-20,597
25
$4.52M 0.92%
91,203
-10,112
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