TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Return 17.23%
This Quarter Return
-18.33%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$20.3M
AUM Growth
-$1.77M
Cap. Flow
+$2.38M
Cap. Flow %
11.72%
Top 10 Hldgs %
55.71%
Holding
98
New
2
Increased
91
Reduced
2
Closed
2

Top Buys

1
LNG icon
Cheniere Energy
LNG
$921K
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$468K
3
TRP icon
TC Energy
TRP
$353K
4
KMI icon
Kinder Morgan
KMI
$346K
5
ENB icon
Enbridge
ENB
$203K

Top Sells

1
NI icon
NiSource
NI
$714K
2
PBA icon
Pembina Pipeline
PBA
$136K
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

1 Energy 75.69%
2 Utilities 14.75%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLP
76
DELISTED
Transmontaigne
TLP
$8K 0.04%
282
+42
+18% +$1.19K
RMP
77
DELISTED
Rice Midstream Partners LP
RMP
$8K 0.04%
573
+93
+19% +$1.3K
VTTI
78
DELISTED
VTTI Energy Partners LP
VTTI
$8K 0.04%
401
+81
+25% +$1.62K
PBFX
79
DELISTED
PBF LOGISTICS LP
PBFX
$7K 0.03%
378
+58
+18% +$1.07K
ENBL
80
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7K 0.03%
569
+89
+19% +$1.1K
WNRL
81
DELISTED
Western Refining Logistics, LP
WNRL
$7K 0.03%
340
+40
+13% +$824
DKL icon
82
Delek Logistics
DKL
$2.31B
$6K 0.03%
192
+32
+20% +$1K
USAC icon
83
USA Compression Partners
USAC
$2.92B
$6K 0.03%
428
+68
+19% +$953
CCLP
84
DELISTED
CSI Compressco LP
CCLP
$5K 0.02%
398
+38
+11% +$477
CEQP
85
DELISTED
Crestwood Equity Partners LP
CEQP
$5K 0.02%
239
+33
+16% +$690
SRLP
86
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4K 0.02%
195
+35
+22% +$718
BKEP
87
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4K 0.02%
688
+68
+11% +$395
CNXM
88
DELISTED
CNX Midstream Partners LP
CNXM
$4K 0.02%
445
+385
+642% +$3.46K
AMID
89
DELISTED
American Midstream Partners, LP
AMID
$4K 0.02%
332
+32
+11% +$386
PTXP
90
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$4K 0.02%
245
+45
+23% +$735
MEP
91
DELISTED
Midcoast Energy Partners, L.P.
MEP
$4K 0.02%
444
+44
+11% +$396
WPT
92
DELISTED
World Point Terminals, LP
WPT
$3K 0.01%
222
+22
+11% +$297
ARCX
93
DELISTED
Arc Logistics Partners LP
ARCX
$2K 0.01%
112
+12
+12% +$214
JPEP
94
DELISTED
JP Energy Partners LP
JPEP
$2K 0.01%
288
+28
+11% +$194
SXE
95
DELISTED
Southcross Energy Partners, L.P.
SXE
$2K 0.01%
444
+44
+11% +$198
USDP
96
DELISTED
USD PARTNERS LP
USDP
$1K ﹤0.01%
178
+18
+11% +$101
AZUR
97
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-120
Closed -$1K
QEPM
98
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-440
Closed -$8K
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4