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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
-18.45%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
-$1.77M
Cap. Flow
+$3.2M
Cap. Flow %
15.77%
Top 10 Hldgs %
55.71%
Holding
98
New
2
Increased
91
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.18M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$667K
3
KMI icon
Kinder Morgan
KMI
+$414K
4
TRP icon
TC Energy
TRP
+$401K
5
ENB icon
Enbridge
ENB
+$228K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$659K
2
PBA icon
Pembina Pipeline
PBA
+$158K
3
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$8K
4
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$1K

Sector Composition

Rank Sector Weight
1 Energy 84.44%
2 Utilities 14.75%
3 Miscellaneous 0.81%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
26
New Jersey Resources
NJR
$5.46B
$207K 1.02%
6,893
+113
+2% +$3.21K
TRGP icon
27
Targa Resources
TRGP
$62B
$202K 1%
3,926
+106
+3% +$7.76K
OGS icon
28
ONE Gas
OGS
$5B
$190K 0.94%
4,188
+28
+0.7% +$1.23K
SR icon
29
Spire
SR
$4.88B
$190K 0.94%
3,490
+50
+1% +$2.66K
MWE
30
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$180K 0.89%
4,187
+1,007
+32% +$57.4K
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$172K 0.85%
5,391
+431
+9% +$18K
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$166K 0.82%
2,801
+361
+15% +$25.1K
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
$153K 0.75%
3,534
+54
+2% +$3.27K
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
$139K 0.69%
5,519
+119
+2% +$2.91K
EEP
35
DELISTED
Enbridge Energy Partners
EEP
$116K 0.57%
4,704
+844
+22% +$24.2K
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$111K 0.55%
3,865
+665
+21% +$22.6K
NGLS
37
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$107K 0.53%
3,674
+554
+18% +$18.7K
OKS
38
DELISTED
Oneok Partners LP
OKS
$104K 0.51%
3,555
+535
+18% +$17.3K
NWN icon
39
Northwest Natural Holdings
NWN
$2.09B
$101K 0.5%
2,203
+43
+2% +$1.89K
TPYP icon
40
Tortoise North American Pipeline ETF
TPYP
$886M
$80K 0.39%
4,100
– –
WES
41
DELISTED
Western Gas Partners Lp
WES
$80K 0.39%
1,716
+316
+23% +$17.9K
GEL icon
42
Genesis Energy
GEL
$2B
$76K 0.37%
1,972
+452
+30% +$19.5K
CQH
43
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$71K 0.35%
3,730
+790
+27% +$16.7K
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
$70K 0.35%
1,060
+140
+15% +$10.6K
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$68K 0.34%
3,708
+68
+2% +$1.67K
TGE
46
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$66K 0.33%
3,337
+2,557
+328% +$71.1K
CPK icon
47
Chesapeake Utilities
CPK
$3.21B
$65K 0.32%
1,222
+22
+2% +$1.12K
NS
48
DELISTED
NuStar Energy L.P.
NS
$63K 0.31%
1,414
+174
+14% +$9.2K
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
$56K 0.28%
1,253
+273
+28% +$14.1K
DCP
50
DELISTED
DCP Midstream, LP
DCP
$49K 0.24%
2,008
+268
+15% +$7.76K
1
2
3 4

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Tortoise Index Solutions's Q3 2015 Portfolio in Review

As of Q3 2015, Tortoise Index Solutions held 98 positions worth $20.3M, down 8% from $22.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tortoise Index Solutions deployed $3.2M of net new capital in Q3 2015, opening 2 new positions and adding to 91 existing holdings. Its largest new stake was Cheniere Energy: 19,065 shares worth $921K.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 83% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the largest reduction was NiSource, an estimated $659K trimmed.

  • Tortoise Index Solutions's largest Q3 2015 buy was Cheniere Energy: 19,065 shares worth $921K.
  • Tortoise Index Solutions added most to Kinder Morgan in Q3 2015, an estimated $414K increase.
  • Tortoise Index Solutions's biggest Q3 2015 reduction was NiSource, cutting an estimated $659K.
  • Tortoise Index Solutions fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $8K.
  • Tortoise Index Solutions's ten largest holdings make up 56% of its $20.3M portfolio in Q3 2015.
  • Tortoise Index Solutions opened 2 new positions and closed 2 in Q3 2015.
  • Tortoise Index Solutions's portfolio value fell 8% quarter-over-quarter to $20.3M.

Based on Tortoise Index Solutions's 13F filing for Q3 2015, filed 16 Nov 2015.