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
$481M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.19M
3
+$2.95M
4
MPLX icon
MPLX
MPLX
+$2.53M
5
PAA icon
Plains All American Pipeline
PAA
+$1.7M

Top Sells

1
+$11.9M
2
+$4.46M
3
+$3.29M
4
WMB icon
Williams Companies
WMB
+$2.8M
5
ET icon
Energy Transfer Partners
ET
+$1.52M

Sector Composition

1 Energy 79.89%
2 Utilities 15.73%
3 Industrials 3.53%
4 Materials 0.66%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 7.59%
1,084,210
-83,066
2
$35.4M 7.36%
213,315
-26,893
3
$35M 7.28%
1,055,943
+88,860
4
$34.9M 7.26%
550,705
+77,408
5
$34.5M 7.16%
1,001,680
+121,669
6
$33.3M 6.91%
2,006,697
-79,531
7
$19.7M 4.1%
1,406,701
-108,646
8
$19.7M 4.1%
230,230
-38,360
9
$19.4M 4.04%
709,770
-35,767
10
$19.3M 4.01%
641,202
+41,076
11
$18.6M 3.86%
175,378
+8,501
12
$18M 3.74%
728,386
+14,956
13
$14.6M 3.03%
410,483
+71,217
14
$8.95M 1.86%
172,437
-6,350
15
$8.15M 1.69%
531,753
+111,019
16
$7.66M 1.59%
639,596
-14,290
17
$7.62M 1.58%
813,668
-29,949
18
$7.44M 1.55%
183,222
-5,614
19
$7.11M 1.48%
104,134
-3,737
20
$6.81M 1.42%
112,757
-15,055
21
$6.13M 1.27%
225,265
+44,245
22
$6.01M 1.25%
113,509
+22,306
23
$5.59M 1.16%
98,789
-3,643
24
$5.51M 1.14%
450,683
-21,220
25
$4.04M 0.84%
123,197
+31,360
1
2 3