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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
-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
% of AUM
105.21%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.92M |
| 2 |
Enbridge
ENB
|
+$1.92M |
| 3 |
Kinder Morgan
KMI
|
+$1.9M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$90.7B
| $2.14M | 9.71% |
+37,320
| New | +$1.92M |
|
|
2
Enbridge
ENB
$109B
| $1.81M | 8.19% |
+38,600
| New | +$1.92M |
|
|
3
Kinder Morgan
KMI
$70.2B
| $1.75M | 7.94% |
+45,620
| New | +$1.9M |
|
|
4
TC Energy
TRP
$64.6B
| $1.74M | 7.89% |
+42,820
| New | +$1.88M |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $1.74M | 7.88% |
+53,320
| New | +$1.9M |
|
6
NiSource
NI
$19.6B
| $1.15M | 5.21% |
+64,134
| New | +$1.14M |
|
7
Pembina Pipeline
PBA
$28.1B
| $1.08M | 4.88% |
+33,300
| New | +$1.11M |
|
8
Enterprise Products Partners
EPD
$84.3B
| $712K | 3.23% |
+23,820
| New | +$780K |
|
9
Oneok
OKE
$59.7B
| $655K | 2.97% |
+16,580
| New | +$735K |
|
10
CenterPoint Energy
CNP
$25.9B
| $650K | 2.95% |
+34,160
| New | +$691K |
|
11
Energy Transfer Partners
ET
$73.6B
| $498K | 2.26% |
+15,520
| New | +$520K |
|
12
OGE Energy
OGE
$9.51B
| $453K | 2.05% |
+15,840
| New | +$493K |
|
|
GAS
13
DELISTED
AGL Resources Inc
GAS
| $443K | 2.01% |
+9,520
| New | +$470K |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $417K | 1.89% |
+7,980
| New | +$445K |
|
15
Atmos Energy
ATO
$28.3B
| $411K | 1.86% |
+8,020
| New | +$430K |
|
16
Plains GP Holdings
PAGP
$5.55B
| $398K | 1.8% |
+5,783
| New | +$434K |
|
17
National Fuel Gas
NFG
$7.88B
| $395K | 1.79% |
+6,700
| New | +$423K |
|
18
Targa Resources
TRGP
$62B
| $341K | 1.55% |
+3,820
| New | +$373K |
|
19
Plains All American Pipeline
PAA
$18B
| $332K | 1.51% |
+7,620
| New | +$365K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320K | 1.45% |
+4,360
| New | +$350K |
|
|
STR
21
DELISTED
QUESTAR CORP
STR
| $291K | 1.32% |
+13,940
| New | +$317K |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $277K | 1.26% |
+3,480
| New | +$284K |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $240K | 1.09% |
+4,960
| New | +$257K |
|
|
PNY
24
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $221K | 1% |
+6,260
| New | +$231K |
|
|
WGL
25
DELISTED
Wgl Holdings
WGL
| $214K | 0.97% |
+3,940
| New | +$220K |
|
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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.