TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-13.16%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+72%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
49.81%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
91
New
4
Increased
65
Reduced
17
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$10.9M |
| 2 |
Enbridge
ENB
|
$10.9M |
| 3 |
Kinder Morgan
KMI
|
$10.9M |
| 4 |
Oneok
OKE
|
$10.1M |
| 5 |
TC Energy
TRP
|
$9.72M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.5M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$570K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$398K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$162K |
| 5 |
American Water Works
AWK
|
$49.6K |
Sector Composition
| 1 | Energy | 81.9% |
| 2 | Utilities | 16.77% |
| 3 | Industrials | 0.33% |
| 4 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
26
DELISTED
Western Gas Partners Lp
WES
| $1.55M | 0.59% |
36,699
+19,251
| +110% | +$813K |
|
27
Chesapeake Utilities
CPK
$2.9B
| $1.47M | 0.56% |
18,084
+8,969
| +98% | +$729K |
|
|
ETRN
28
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.45M | 0.55% |
+72,329
| New | +$1.45M |
|
|
ENLK
29
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.4M | 0.53% |
127,068
+66,374
| +109% | +$731K |
|
30
Archrock
AROC
$4.3B
| $1.08M | 0.41% |
143,681
+71,319
| +99% | +$534K |
|
|
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
| $1.05M | 0.4% |
32,210
+16,785
| +109% | +$546K |
|
|
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
| $1.02M | 0.39% |
23,680
+13,303
| +128% | +$575K |
|
|
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
| $1M | 0.38% |
72,709
+36,107
| +99% | +$498K |
|
|
DCP
34
DELISTED
DCP Midstream, LP
DCP
| $871K | 0.33% |
32,877
+17,236
| +110% | +$457K |
|
|
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $810K | 0.31% |
19,239
+10,083
| +110% | +$425K |
|
|
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $737K | 0.28% |
44,895
+23,569
| +111% | +$387K |
|
37
Genesis Energy
GEL
$2.05B
| $725K | 0.28% |
39,269
+20,588
| +110% | +$380K |
|
|
NS
38
DELISTED
NuStar Energy L.P.
NS
| $686K | 0.26% |
32,767
+17,190
| +110% | +$360K |
|
|
AM
39
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $685K | 0.26% |
32,018
+16,788
| +110% | +$359K |
|
|
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $667K | 0.25% |
70,297
+34,957
| +99% | +$332K |
|
|
TCP
41
DELISTED
TC Pipelines LP
TCP
| $617K | 0.23% |
19,211
+10,069
| +110% | +$323K |
|
42
Sunoco
SUN
$7.05B
| $555K | 0.21% |
20,405
+10,688
| +110% | +$291K |
|
43
Cheniere Energy
CQP
$26.4B
| $551K | 0.21% |
15,253
+8,006
| +110% | +$289K |
|
|
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
| $491K | 0.19% |
17,609
+9,220
| +110% | +$257K |
|
45
Western Midstream Partners
WES
$14.8B
| $486K | 0.18% |
17,539
+9,195
| +110% | +$255K |
|
|
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
| $471K | 0.18% |
16,486
+8,633
| +110% | +$247K |
|
|
VLP
47
DELISTED
Valero Energy Partners LP
VLP
| $340K | 0.13% |
8,072
+4,233
| +110% | +$178K |
|
48
Antero Midstream
AM
$8.46B
| $333K | 0.13% |
29,752
+15,588
| +110% | +$174K |
|
|
DM
49
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $324K | 0.12% |
17,942
+9,388
| +110% | +$170K |
|
50
Xylem
XYL
$34.2B
| $306K | 0.12% |
4,581
+554
| +14% | +$37K |
|