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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
TCP
51
DELISTED
TC Pipelines LP
TCP
$49K 0.24%
1,019
+139
+16% +$7.56K
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
$47K 0.23%
1,175
+215
+22% +$10.1K
ENLK
53
DELISTED
EnLink Midstream Partners, LP
ENLK
$43K 0.21%
2,709
+189
+8% +$3.52K
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
$34K 0.17%
1,168
+328
+39% +$12.9K
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
$33K 0.16%
1,920
+267
+16% +$5.48K
BWP
56
DELISTED
Boardwalk Pipeline Partners
BWP
$31K 0.15%
2,629
+389
+17% +$5.3K
TEP
57
DELISTED
Tallgrass Energy Partners, LP
TEP
$28K 0.14%
725
+105
+17% +$4.72K
CQP icon
58
Cheniere Energy
CQP
$33.1B
$26K 0.13%
974
+174
+22% +$5.09K
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$26K 0.13%
520
+80
+18% +$4.65K
HEP
60
DELISTED
Holly Energy Partners, L.P.
HEP
$23K 0.11%
783
+103
+15% +$3.21K
WES icon
61
Western Midstream Partners
WES
$19.8B
$22K 0.11%
552
+92
+20% +$4.92K
CMLP
62
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$21K 0.1%
3,337
+417
+14% +$3.67K
NSH
63
DELISTED
NuStar GP Holdings LLC
NSH
$20K 0.1%
751
+111
+17% +$3.6K
MPLX icon
64
MPLX
MPLX
$60.3B
$19K 0.09%
503
+83
+20% +$4.24K
SUN icon
65
Sunoco
SUN
$14.2B
$19K 0.09%
565
+205
+57% +$7.84K
GLP icon
66
Global Partners
GLP
$1.71B
$17K 0.08%
610
+90
+17% +$2.87K
VLP
67
DELISTED
Valero Energy Partners LP
VLP
$17K 0.08%
389
+69
+22% +$3.27K
AM
68
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$16K 0.08%
891
+131
+17% +$3.12K
DM
69
DELISTED
Dominion Energy Midstream Ptr LP
DM
$15K 0.07%
550
+230
+72% +$7.75K
CPPL
70
DELISTED
Columbia Pipeline Partners LP
CPPL
$15K 0.07%
1,192
+172
+17% +$3.49K
SMC
71
Summit Midstream
SMC
$467M
$14K 0.07%
52
+9
+21% +$3.42K
APLP
72
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$13K 0.06%
793
+53
+7% +$1.06K
EQGP
73
DELISTED
EQGP Holdings, LP
EQGP
$12K 0.06%
530
+70
+15% +$2.13K
CAPL icon
74
CrossAmerica Partners
CAPL
$888M
$9K 0.04%
416
+136
+49% +$3.43K
RRMS
75
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$9K 0.04%
358
+58
+19% +$2.02K
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.