TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
This Quarter Return
+1.22%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$12M
Cap. Flow %
7.85%
Top 10 Hldgs %
65.46%
Holding
95
New
–
Increased
64
Reduced
6
Closed
8

Top Buys

1
WMB icon
Williams Companies
WMB
$2.32M
2
OKE icon
Oneok
OKE
$2.18M
3
TRP icon
TC Energy
TRP
$1.38M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
$1.16M
5
LNG icon
Cheniere Energy
LNG
$1.04M

Top Sells

1
WGL
Wgl Holdings
WGL
$2.39M
2
WPZ
Williams Partners L.P.
WPZ
$1.59M
3
NWN icon
Northwest Natural Holdings
NWN
$956K
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$650K
5
TEP
Tallgrass Energy Partners, LP
TEP
$305K

Sector Composition

1 Energy 80.88%
2 Utilities 14.12%
3 Industrials 0.71%
4 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HESM icon
76
Hess Midstream
HESM
$5.41B
$58K 0.04%
2,532
+235
+10% +$5.38K
DKL icon
77
Delek Logistics
DKL
$2.31B
$50K 0.03%
1,456
+131
+10% +$4.5K
AQUA
78
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$49K 0.03%
2,761
– –
HTO
79
H2O America Common Stock
HTO
$1.73B
$48K 0.03%
790
– –
SRLP
80
DELISTED
SPRAGUE RESOURCES LP
SRLP
$46K 0.03%
1,706
+157
+10% +$4.23K
CTWS
81
DELISTED
Connecticut Water Service Inc
CTWS
$42K 0.03%
612
– –
AEGN
82
DELISTED
Aegion Corp
AEGN
$40K 0.03%
1,571
– –
MSEX icon
83
Middlesex Water
MSEX
$944M
$39K 0.03%
810
– –
OMP
84
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$29K 0.02%
1,295
+104
+9% +$2.33K
USDP
85
DELISTED
USD PARTNERS LP
USDP
$21K 0.01%
2,211
+156
+8% +$1.48K
YORW icon
86
York Water
YORW
$438M
$19K 0.01%
638
– –
WAAS
87
DELISTED
AquaVenture Holdings Limited
WAAS
$10K 0.01%
567
– –
NWN icon
88
Northwest Natural Holdings
NWN
$1.7B
– –
-14,987
Closed -$956K
AMID
89
DELISTED
American Midstream Partners, LP
AMID
– –
-6,046
Closed -$62K
RMP
90
DELISTED
Rice Midstream Partners LP
RMP
– –
-11,074
Closed -$188K
NSH
91
DELISTED
NuStar GP Holdings LLC
NSH
– –
-5,279
Closed -$65K
WGL
92
DELISTED
Wgl Holdings
WGL
– –
-26,952
Closed -$2.39M
TEP
93
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-7,053
Closed -$305K
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
– –
-39,243
Closed -$1.59M
CQH
95
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-20,655
Closed -$650K
1 2 3
4