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
EEQ
51
DELISTED
Enbridge Energy Management Llc
EEQ
$39K 0.18%
+1,653
New +$39K
SHLX
52
DELISTED
Shell Midstream Partners, L.P.
SHLX
$38K 0.17%
+840
New +$38K
BWP
53
DELISTED
Boardwalk Pipeline Partners
BWP
$33K 0.15%
+2,240
New +$33K
CMLP
54
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$33K 0.15%
+2,920
New +$33K
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$32K 0.15%
+440
New +$32K
MPLX icon
56
MPLX
MPLX
$51.8B
$30K 0.14%
+420
New +$30K
TEP
57
DELISTED
Tallgrass Energy Partners, LP
TEP
$30K 0.14%
+620
New +$30K
WES icon
58
Western Midstream Partners
WES
$14.7B
$28K 0.13%
+460
New +$28K
CPPL
59
DELISTED
Columbia Pipeline Partners LP
CPPL
$26K 0.12%
+1,020
New +$26K
CQP icon
60
Cheniere Energy
CQP
$26.2B
$25K 0.11%
+800
New +$25K
TGE
61
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$25K 0.11%
+780
New +$25K
HEP
62
DELISTED
Holly Energy Partners, L.P.
HEP
$24K 0.11%
+680
New +$24K
NSH
63
DELISTED
NuStar GP Holdings LLC
NSH
$24K 0.11%
+640
New +$24K
AM
64
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$22K 0.1%
+760
New +$22K
SMC
65
Summit Midstream Corporation
SMC
$285M
$21K 0.1%
+43
New +$21K
GLP icon
66
Global Partners
GLP
$1.77B
$17K 0.08%
+520
New +$17K
APLP
67
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$17K 0.08%
+740
New +$17K
SUN icon
68
Sunoco
SUN
$6.99B
$16K 0.07%
+360
New +$16K
EQGP
69
DELISTED
EQGP Holdings, LP
EQGP
$16K 0.07%
+460
New +$16K
VLP
70
DELISTED
Valero Energy Partners LP
VLP
$16K 0.07%
+320
New +$16K
RRMS
71
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$14K 0.06%
+300
New +$14K
DM
72
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12K 0.05%
+320
New +$12K
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
$9K 0.04%
+206
New +$9K
TLP
74
DELISTED
Transmontaigne
TLP
$9K 0.04%
+240
New +$9K
WNRL
75
DELISTED
Western Refining Logistics, LP
WNRL
$9K 0.04%
+300
New +$9K