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TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
–
Cap. Flow
+$23.2M
Cap. Flow %
105.21%
Top 10 Hldgs %
60.85%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.92M
2
ENB icon
Enbridge
ENB
+$1.92M
3
KMI icon
Kinder Morgan
KMI
+$1.9M
4
SE
Spectra Energy Corp Wi
SE
+$1.9M
5
TRP icon
TC Energy
TRP
+$1.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 82.96%
2 Utilities 16.14%
3 Miscellaneous 0.89%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
26
Southwest Gas
SWX
$6.48B
$198K 0.9%
+3,720
New +$204K
NJR icon
27
New Jersey Resources
NJR
$5.46B
$187K 0.85%
+6,780
New +$203K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$180K 0.82%
+2,440
New +$191K
SR icon
29
Spire
SR
$4.88B
$179K 0.81%
+3,440
New +$180K
MWE
30
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$179K 0.81%
+3,180
New +$205K
OGS icon
31
ONE Gas
OGS
$5B
$177K 0.8%
+4,160
New +$178K
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
$134K 0.61%
+5,400
New +$141K
EEP
33
DELISTED
Enbridge Energy Partners
EEP
$129K 0.59%
+3,860
New +$142K
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$122K 0.55%
+3,200
New +$131K
NGLS
35
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$120K 0.54%
+3,120
New +$135K
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$113K 0.51%
+3,640
New +$122K
TPYP icon
37
Tortoise North American Pipeline ETF
TPYP
$886M
$103K 0.47%
+4,100
New +$103K
OKS
38
DELISTED
Oneok Partners LP
OKS
$103K 0.47%
+3,020
New +$119K
NWN icon
39
Northwest Natural Holdings
NWN
$2.09B
$91K 0.41%
+2,160
New +$98K
WES
40
DELISTED
Western Gas Partners Lp
WES
$89K 0.4%
+1,400
New +$95K
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
$75K 0.34%
+920
New +$76.6K
NS
42
DELISTED
NuStar Energy L.P.
NS
$74K 0.34%
+1,240
New +$78.4K
CQH
43
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$69K 0.31%
+2,940
New +$72.4K
GEL icon
44
Genesis Energy
GEL
$2B
$67K 0.3%
+1,520
New +$71.7K
CPK icon
45
Chesapeake Utilities
CPK
$3.21B
$65K 0.29%
+1,200
New +$62K
ANDX
46
DELISTED
Andeavor Logistics LP
ANDX
$56K 0.25%
+980
New +$56.1K
ENLK
47
DELISTED
EnLink Midstream Partners, LP
ENLK
$55K 0.25%
+2,520
New +$62.4K
DCP
48
DELISTED
DCP Midstream, LP
DCP
$53K 0.24%
+1,740
New +$65.3K
TCP
49
DELISTED
TC Pipelines LP
TCP
$50K 0.23%
+880
New +$56K
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
$44K 0.2%
+960
New +$49.3K
1
2
3 4

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Tortoise Index Solutions's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Tortoise Index Solutions, which disclosed 96 positions worth $22.1M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Williams Companies: 37,320 shares worth $2.14M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, followed by Utilities and Miscellaneous.

  • Tortoise Index Solutions's largest Q2 2015 buy was Williams Companies: 37,320 shares worth $2.14M.
  • Tortoise Index Solutions's ten largest holdings make up 61% of its $22.1M portfolio in Q2 2015.
  • Tortoise Index Solutions disclosed 96 positions in Q2 2015, its first 13F filing on record.

Based on Tortoise Index Solutions's 13F filing for Q2 2015, filed 13 Aug 2015.