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
CAPL icon
76
CrossAmerica Partners
CAPL
$800M
$8K 0.04%
+280
New +$8K
PBFX
77
DELISTED
PBF LOGISTICS LP
PBFX
$8K 0.04%
+320
New +$8K
ENBL
78
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8K 0.04%
+480
New +$8K
RMP
79
DELISTED
Rice Midstream Partners LP
RMP
$8K 0.04%
+480
New +$8K
VTTI
80
DELISTED
VTTI Energy Partners LP
VTTI
$8K 0.04%
+320
New +$8K
QEPM
81
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$8K 0.04%
+440
New +$8K
DKL icon
82
Delek Logistics
DKL
$2.31B
$7K 0.03%
+160
New +$7K
USAC icon
83
USA Compression Partners
USAC
$2.92B
$7K 0.03%
+360
New +$7K
CCLP
84
DELISTED
CSI Compressco LP
CCLP
$6K 0.03%
+360
New +$6K
BKEP
85
DELISTED
Blueknight Energy Partners L.P.
BKEP
$5K 0.02%
+620
New +$5K
AMID
86
DELISTED
American Midstream Partners, LP
AMID
$5K 0.02%
+300
New +$5K
PTXP
87
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$4K 0.02%
+200
New +$4K
MEP
88
DELISTED
Midcoast Energy Partners, L.P.
MEP
$4K 0.02%
+400
New +$4K
SXE
89
DELISTED
Southcross Energy Partners, L.P.
SXE
$4K 0.02%
+400
New +$4K
SRLP
90
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4K 0.02%
+160
New +$4K
WPT
91
DELISTED
World Point Terminals, LP
WPT
$3K 0.01%
+200
New +$3K
JPEP
92
DELISTED
JP Energy Partners LP
JPEP
$3K 0.01%
+260
New +$3K
USDP
93
DELISTED
USD PARTNERS LP
USDP
$2K 0.01%
+160
New +$2K
ARCX
94
DELISTED
Arc Logistics Partners LP
ARCX
$2K 0.01%
+100
New +$2K
CNXM
95
DELISTED
CNX Midstream Partners LP
CNXM
$1K ﹤0.01%
+60
New +$1K
AZUR
96
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1K ﹤0.01%
+120
New +$1K