TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
This Quarter Return
-0.55%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
62.05%
Holding
107
New
107
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 79.53%
2 Utilities 14.55%
3 Industrials 1.15%
4 Technology 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$937K 0.83%
+18,919
New +$937K
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
$855K 0.76%
+28,298
New +$855K
NWN icon
28
Northwest Natural Holdings
NWN
$1.69B
$731K 0.65%
+12,259
New +$731K
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$642K 0.57%
+24,927
New +$642K
WES
30
DELISTED
Western Gas Partners Lp
WES
$596K 0.53%
+12,398
New +$596K
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
$554K 0.49%
+7,585
New +$554K
CPK icon
32
Chesapeake Utilities
CPK
$2.9B
$546K 0.49%
+6,947
New +$546K
ANDX
33
DELISTED
Andeavor Logistics LP
ANDX
$527K 0.47%
+11,418
New +$527K
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$488K 0.43%
+27,704
New +$488K
EEP
35
DELISTED
Enbridge Energy Partners
EEP
$477K 0.42%
+34,546
New +$477K
CQH
36
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$472K 0.42%
+17,055
New +$472K
DCP
37
DELISTED
DCP Midstream, LP
DCP
$423K 0.38%
+11,649
New +$423K
SEP
38
DELISTED
Spectra Engy Parters Lp
SEP
$365K 0.33%
+9,223
New +$365K
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
$361K 0.32%
+12,105
New +$361K
TCP
40
DELISTED
TC Pipelines LP
TCP
$359K 0.32%
+6,760
New +$359K
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$336K 0.3%
+6,413
New +$336K
AM
42
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$328K 0.29%
+11,307
New +$328K
ENLK
43
DELISTED
EnLink Midstream Partners, LP
ENLK
$325K 0.29%
+21,163
New +$325K
AROC icon
44
Archrock
AROC
$4.42B
$320K 0.29%
+30,443
New +$320K
NS
45
DELISTED
NuStar Energy L.P.
NS
$305K 0.27%
+10,189
New +$305K
GEL icon
46
Genesis Energy
GEL
$2.04B
$304K 0.27%
+13,597
New +$304K
TEP
47
DELISTED
Tallgrass Energy Partners, LP
TEP
$277K 0.25%
+6,039
New +$277K
SBS icon
48
Sabesp
SBS
$15.1B
$225K 0.2%
+21,493
New +$225K
WTRG icon
49
Essential Utilities
WTRG
$10.8B
$222K 0.2%
+5,661
New +$222K
XYL icon
50
Xylem
XYL
$34B
$221K 0.2%
+3,235
New +$221K