TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+1.22%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
95
New
–
Increased
64
Reduced
6
Closed
8
Top Buys
| 1 |
Williams Companies
WMB
|
$2.32M |
| 2 |
Oneok
OKE
|
$2.18M |
| 3 |
TC Energy
TRP
|
$1.38M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.16M |
| 5 |
Cheniere Energy
LNG
|
$1.04M |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$2.39M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.59M |
| 3 |
Northwest Natural Holdings
NWN
|
$956K |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$650K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$305K |
Sector Composition
| 1 | Energy | 80.88% |
| 2 | Utilities | 14.12% |
| 3 | Industrials | 0.71% |
| 4 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $909K | 0.6% |
25,456
+3,242
| +15% | +$116K |
|
27
Archrock
AROC
$4.3B
| $883K | 0.58% |
72,362
+3,972
| +6% | +$48.5K |
|
|
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
| $807K | 0.53% |
36,602
+1,842
| +5% | +$40.6K |
|
29
Chesapeake Utilities
CPK
$2.9B
| $765K | 0.5% |
9,115
+551
| +6% | +$46.2K |
|
|
WES
30
DELISTED
Western Gas Partners Lp
WES
| $762K | 0.5% |
17,448
+2,884
| +20% | +$126K |
|
|
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
| $749K | 0.49% |
15,425
+1,948
| +14% | +$94.6K |
|
|
DCP
32
DELISTED
DCP Midstream, LP
DCP
| $619K | 0.41% |
15,641
+1,966
| +14% | +$77.8K |
|
|
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $581K | 0.38% |
35,340
+2,091
| +6% | +$34.4K |
|
|
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
| $570K | 0.37% |
15,960
+2,748
| +21% | +$98.1K |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $548K | 0.36% |
10,377
+1,469
| +16% | +$77.6K |
|
|
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $468K | 0.31% |
9,156
+1,617
| +21% | +$82.7K |
|
|
SHLX
37
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $456K | 0.3% |
21,326
+980
| +5% | +$21K |
|
38
Genesis Energy
GEL
$2.05B
| $444K | 0.29% |
18,681
+2,709
| +17% | +$64.4K |
|
|
AM
39
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $436K | 0.29% |
15,230
+1,948
| +15% | +$55.8K |
|
|
NS
40
DELISTED
NuStar Energy L.P.
NS
| $433K | 0.28% |
15,577
+3,646
| +31% | +$101K |
|
|
EEP
41
DELISTED
Enbridge Energy Partners
EEP
| $398K | 0.26% |
36,202
-4,366
| -11% | -$48K |
|
42
Xylem
XYL
$34.2B
| $322K | 0.21% |
4,027
-242
| -6% | -$19.4K |
|
43
American Water Works
AWK
$27.6B
| $321K | 0.21% |
3,644
-410
| -10% | -$36.1K |
|
|
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
| $308K | 0.2% |
8,389
+1,194
| +17% | +$43.8K |
|
45
Sunoco
SUN
$7.05B
| $287K | 0.19% |
9,717
+2,759
| +40% | +$81.5K |
|
46
Cheniere Energy
CQP
$26.4B
| $286K | 0.19% |
7,247
+946
| +15% | +$37.3K |
|
|
TCP
47
DELISTED
TC Pipelines LP
TCP
| $277K | 0.18% |
9,142
+762
| +9% | +$23.1K |
|
48
Western Midstream Partners
WES
$14.8B
| $250K | 0.16% |
8,344
+2,408
| +41% | +$72.1K |
|
|
HEP
49
DELISTED
Holly Energy Partners, L.P.
HEP
| $247K | 0.16% |
7,853
+1,336
| +21% | +$42K |
|
50
Antero Midstream
AM
$8.46B
| $240K | 0.16% |
14,164
+8,382
| +145% | +$142K |
|