TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$2.14M |
| 2 |
Enbridge
ENB
|
$1.81M |
| 3 |
Kinder Morgan
KMI
|
$1.75M |
| 4 |
TC Energy
TRP
|
$1.74M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.74M |
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 | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $2.14M | 9.71% | +37,320 | New | +$2.14M |
|
|
2
Enbridge
ENB
$105B
| $1.81M | 8.19% | +38,600 | New | +$1.81M |
|
|
3
Kinder Morgan
KMI
$60B
| $1.75M | 7.94% | +45,620 | New | +$1.75M |
|
|
4
TC Energy
TRP
$54.1B
| $1.74M | 7.89% | +42,820 | New | +$1.74M |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $1.74M | 7.88% | +53,320 | New | +$1.74M |
|
6
NiSource
NI
$19.9B
| $1.15M | 5.21% | +25,200 | New | +$1.15M |
|
7
Pembina Pipeline
PBA
$21.9B
| $1.08M | 4.88% | +33,300 | New | +$1.08M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $712K | 3.23% | +23,820 | New | +$712K |
|
9
Oneok
OKE
$48.1B
| $655K | 2.97% | +16,580 | New | +$655K |
|
10
CenterPoint Energy
CNP
$24.6B
| $650K | 2.95% | +34,160 | New | +$650K |
|
11
Energy Transfer Partners
ET
$60.8B
| $498K | 2.26% | +7,760 | New | +$498K |
|
12
OGE Energy
OGE
$8.99B
| $453K | 2.05% | +15,840 | New | +$453K |
|
|
GAS
13
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $443K | 2.01% | +9,520 | New | +$443K |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $417K | 1.89% | +7,980 | New | +$417K |
|
15
Atmos Energy
ATO
$26.7B
| $411K | 1.86% | +8,020 | New | +$411K |
|
16
Plains GP Holdings
PAGP
$3.82B
| $398K | 1.8% | +15,400 | New | +$398K |
|
17
National Fuel Gas
NFG
$7.84B
| $395K | 1.79% | +6,700 | New | +$395K |
|
18
Targa Resources
TRGP
$36.1B
| $341K | 1.55% | +3,820 | New | +$341K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $332K | 1.51% | +7,620 | New | +$332K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320K | 1.45% | +4,360 | New | +$320K |
|
|
STR
21
DELISTED
QUESTAR CORP
STR
| $291K | 1.32% | +13,940 | New | +$291K |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $277K | 1.26% | +3,480 | New | +$277K |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $240K | 1.09% | +4,960 | New | +$240K |
|
|
PNY
24
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $221K | 1% | +6,260 | New | +$221K |
|
|
WGL
25
DELISTED
Wgl Holdings
WGL
| $214K | 0.97% | +3,940 | New | +$214K |
|