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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
TLP
76
DELISTED
Transmontaigne
TLP
$8K 0.04%
282
+42
+18% +$1.35K
RMP
77
DELISTED
Rice Midstream Partners LP
RMP
$8K 0.04%
573
+93
+19% +$1.47K
VTTI
78
DELISTED
VTTI Energy Partners LP
VTTI
$8K 0.04%
401
+81
+25% +$1.78K
PBFX
79
DELISTED
PBF LOGISTICS LP
PBFX
$7K 0.03%
378
+58
+18% +$1.22K
ENBL
80
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7K 0.03%
569
+89
+19% +$1.32K
WNRL
81
DELISTED
Western Refining Logistics, LP
WNRL
$7K 0.03%
340
+40
+13% +$1K
DKL icon
82
Delek Logistics
DKL
$3.18B
$6K 0.03%
192
+32
+20% +$1.26K
USAC icon
83
USA Compression Partners
USAC
$3.88B
$6K 0.03%
428
+68
+19% +$1.25K
CCLP
84
DELISTED
CSI Compressco LP
CCLP
$5K 0.02%
398
+38
+11% +$555
CEQP
85
DELISTED
Crestwood Equity Partners LP
CEQP
$5K 0.02%
239
+33
+16% +$1.08K
SRLP
86
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4K 0.02%
195
+35
+22% +$815
BKEP
87
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4K 0.02%
688
+68
+11% +$453
CNXM
88
DELISTED
CNX Midstream Partners LP
CNXM
$4K 0.02%
445
+385
+642% +$5.2K
AMID
89
DELISTED
American Midstream Partners, LP
AMID
$4K 0.02%
332
+32
+11% +$406
PTXP
90
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$4K 0.02%
245
+45
+23% +$792
MEP
91
DELISTED
Midcoast Energy Partners, L.P.
MEP
$4K 0.02%
444
+44
+11% +$472
WPT
92
DELISTED
World Point Terminals, LP
WPT
$3K 0.01%
222
+22
+11% +$330
ARCX
93
DELISTED
Arc Logistics Partners LP
ARCX
$2K 0.01%
112
+12
+12% +$197
JPEP
94
DELISTED
JP Energy Partners LP
JPEP
$2K 0.01%
288
+28
+11% +$268
SXE
95
DELISTED
Southcross Energy Partners, L.P.
SXE
$2K 0.01%
444
+44
+11% +$367
USDP
96
DELISTED
USD PARTNERS LP
USDP
$1K ﹤0.01%
178
+18
+11% +$189
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
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.