We are live on ! Find out more
TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
–
Cap. Flow
+$23.2M
Cap. Flow %
105.21%
Top 10 Hldgs %
60.85%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.92M
2
ENB icon
Enbridge
ENB
+$1.92M
3
KMI icon
Kinder Morgan
KMI
+$1.9M
4
SE icon
Spectra Energy Corp Wi
SE
+$1.9M
5
TRP icon
TC Energy
TRP
+$1.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 82.96%
2 Utilities 16.14%
3 Miscellaneous 0.89%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMB icon
1
Williams Companies
WMB
$90.4B
$2.14M 9.71%
+37,320
New +$1.92M
2015 Q2
0 quarters
ENB icon
2
Enbridge
ENB
$105B
$1.81M 8.19%
+38,600
New +$1.92M
2015 Q2
0 quarters
KMI icon
3
Kinder Morgan
KMI
$73.3B
$1.75M 7.94%
+45,620
New +$1.9M
2015 Q2
0 quarters
TRP icon
4
TC Energy
TRP
$63.2B
$1.74M 7.89%
+42,820
New +$1.88M
2015 Q2
0 quarters
SE icon
5
DELISTED
Spectra Energy Corp Wi
SE
$1.74M 7.88%
+53,320
New +$1.9M
2015 Q2
0 quarters
NI icon
6
NiSource
NI
$19.8B
$1.15M 5.21%
+64,134
New +$1.14M
2015 Q2
0 quarters
PBA icon
7
Pembina Pipeline
PBA
$27.8B
$1.08M 4.88%
+33,300
New +$1.11M
2015 Q2
0 quarters
EPD icon
8
Enterprise Products Partners
EPD
$77.7B
$712K 3.23%
+23,820
New +$780K
2015 Q2
0 quarters
OKE icon
9
Oneok
OKE
$57.9B
$655K 2.97%
+16,580
New +$735K
2015 Q2
0 quarters
CNP icon
10
CenterPoint Energy
CNP
$25.7B
$650K 2.95%
+34,160
New +$691K
2015 Q2
0 quarters
ET icon
11
Energy Transfer Partners
ET
$70.3B
$498K 2.26%
+15,520
New +$520K
2015 Q2
0 quarters
OGE icon
12
OGE Energy
OGE
$9.68B
$453K 2.05%
+15,840
New +$493K
2015 Q2
0 quarters
GAS
13
DELISTED
AGL Resources Inc
GAS
$443K 2.01%
+9,520
New +$470K
2015 Q2
0 quarters
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$417K 1.89%
+7,980
New +$445K
2015 Q2
0 quarters
ATO icon
15
Atmos Energy
ATO
$27.4B
$411K 1.86%
+8,020
New +$430K
2015 Q2
0 quarters
PAGP icon
16
Plains GP Holdings
PAGP
$5.3B
$398K 1.8%
+5,783
New +$434K
2015 Q2
0 quarters
NFG icon
17
National Fuel Gas
NFG
$7.52B
$395K 1.79%
+6,700
New +$423K
2015 Q2
0 quarters
TRGP icon
18
Targa Resources
TRGP
$62.3B
$341K 1.55%
+3,820
New +$373K
2015 Q2
0 quarters
PAA icon
19
Plains All American Pipeline
PAA
$17.3B
$332K 1.51%
+7,620
New +$365K
2015 Q2
0 quarters
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$320K 1.45%
+4,360
New +$350K
2015 Q2
0 quarters
STR icon
21
DELISTED
QUESTAR CORP
STR
$291K 1.32%
+13,940
New +$317K
2015 Q2
0 quarters
SEMG icon
22
DELISTED
SEMGROUP CORPORATION
SEMG
$277K 1.26%
+3,480
New +$284K
2015 Q2
0 quarters
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
$240K 1.09%
+4,960
New +$257K
2015 Q2
0 quarters
PNY
24
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$221K 1%
+6,260
New +$231K
2015 Q2
0 quarters
WGL
25
DELISTED
Wgl Holdings
WGL
$214K 0.97%
+3,940
New +$220K
2015 Q2
0 quarters
1
2 3 4

Similar funds

CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Tortoise Index Solutions's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Tortoise Index Solutions, which disclosed 96 positions worth $22.1M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Williams Companies: 37,320 shares worth $2.14M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, followed by Utilities and Miscellaneous.

  • Tortoise Index Solutions's largest Q2 2015 buy was Williams Companies: 37,320 shares worth $2.14M.
  • Tortoise Index Solutions's ten largest holdings make up 61% of its $22.1M portfolio in Q2 2015.
  • Tortoise Index Solutions disclosed 96 positions in Q2 2015, its first 13F filing on record.

Based on Tortoise Index Solutions's 13F filing for Q2 2015, filed 13 Aug 2015.