TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Return 17.23%
This Quarter Return
-3.77%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
AUM
$22.1M
AUM Growth
Cap. Flow
+$22.1M
Cap. Flow %
100%
Top 10 Hldgs %
60.85%
Holding
96
New
96
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 73.42%
2 Utilities 16.14%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWX icon
26
Southwest Gas
SWX
$5.69B
$198K 0.9%
+3,720
New +$198K
NJR icon
27
New Jersey Resources
NJR
$4.7B
$187K 0.85%
+6,780
New +$187K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$180K 0.82%
+2,440
New +$180K
SR icon
29
Spire
SR
$4.43B
$179K 0.81%
+3,440
New +$179K
MWE
30
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$179K 0.81%
+3,180
New +$179K
OGS icon
31
ONE Gas
OGS
$4.51B
$177K 0.8%
+4,160
New +$177K
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
$134K 0.61%
+5,400
New +$134K
EEP
33
DELISTED
Enbridge Energy Partners
EEP
$129K 0.59%
+3,860
New +$129K
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$122K 0.55%
+3,200
New +$122K
NGLS
35
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$120K 0.54%
+3,120
New +$120K
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$113K 0.51%
+3,640
New +$113K
TPYP icon
37
Tortoise North American Pipeline Fund
TPYP
$702M
$103K 0.47%
+4,100
New +$103K
OKS
38
DELISTED
Oneok Partners LP
OKS
$103K 0.47%
+3,020
New +$103K
NWN icon
39
Northwest Natural Holdings
NWN
$1.7B
$91K 0.41%
+2,160
New +$91K
WES
40
DELISTED
Western Gas Partners Lp
WES
$89K 0.4%
+1,400
New +$89K
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
$75K 0.34%
+920
New +$75K
NS
42
DELISTED
NuStar Energy L.P.
NS
$74K 0.34%
+1,240
New +$74K
CQH
43
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$69K 0.31%
+2,940
New +$69K
GEL icon
44
Genesis Energy
GEL
$2.04B
$67K 0.3%
+1,520
New +$67K
CPK icon
45
Chesapeake Utilities
CPK
$2.93B
$65K 0.29%
+1,200
New +$65K
ANDX
46
DELISTED
Andeavor Logistics LP
ANDX
$56K 0.25%
+980
New +$56K
ENLK
47
DELISTED
EnLink Midstream Partners, LP
ENLK
$55K 0.25%
+2,520
New +$55K
DCP
48
DELISTED
DCP Midstream, LP
DCP
$53K 0.24%
+1,740
New +$53K
TCP
49
DELISTED
TC Pipelines LP
TCP
$50K 0.23%
+880
New +$50K
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
$44K 0.2%
+960
New +$44K