TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-18.33%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(-8%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
98
New
2
Increased
92
Reduced
1
Closed
2
Top Buys
| 1 |
Cheniere Energy
LNG
|
$921K |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$468K |
| 3 |
TC Energy
TRP
|
$353K |
| 4 |
Kinder Morgan
KMI
|
$346K |
| 5 |
Energy Transfer Partners
ET
|
$231K |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$136K |
| 2 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$8K |
| 3 |
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
|
$1K |
Sector Composition
| 1 | Energy | 75.69% |
| 2 | Utilities | 14.75% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $1.71M | 8.41% | 53,997 +11,177 | +26% | +$353K |
|
2
Enbridge
ENB
$105B
| $1.64M | 8.07% | 44,064 +5,464 | +14% | +$203K |
|
|
3
Kinder Morgan
KMI
$60B
| $1.61M | 7.93% | 58,112 +12,492 | +27% | +$346K |
|
4
Williams Companies
WMB
$70.7B
| $1.43M | 7.03% | 38,697 +1,377 | +4% | +$50.7K |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $1.42M | 7.01% | 54,142 +822 | +2% | +$21.6K |
|
|
6
Cheniere Energy
LNG
$53.1B
| $921K | 4.54% | +19,065 | New | +$921K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $694K | 3.42% | 27,886 +4,066 | +17% | +$101K |
|
|
8
Pembina Pipeline
PBA
$21.9B
| $666K | 3.28% | 27,660 -5,640 | -17% | -$136K |
|
9
CenterPoint Energy
CNP
$24.6B
| $626K | 3.09% | 34,706 +546 | +2% | +$9.85K |
|
|
GAS
10
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $591K | 2.91% | 9,685 +165 | +2% | +$10.1K |
|
11
Oneok
OKE
$48.1B
| $543K | 2.68% | 16,862 +282 | +2% | +$9.08K |
|
12
Atmos Energy
ATO
$26.7B
| $475K | 2.34% | 8,158 +138 | +2% | +$8.04K |
|
13
NiSource
NI
$19.9B
| $475K | 2.34% | 25,631 +431 | +2% | +$7.99K |
|
|
CPGX
14
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $468K | 2.31% | +25,609 | New | +$468K |
|
15
OGE Energy
OGE
$8.99B
| $440K | 2.17% | 16,099 +259 | +2% | +$7.08K |
|
|
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
| $427K | 2.11% | 10,396 +2,416 | +30% | +$99.2K |
|
|
17
Energy Transfer Partners
ET
$60.8B
| $393K | 1.94% | 18,877 +11,117 | +143% | +$231K |
|
18
National Fuel Gas
NFG
$7.84B
| $340K | 1.68% | 6,806 +106 | +2% | +$5.3K |
|
19
Plains GP Holdings
PAGP
$3.82B
| $316K | 1.56% | 18,040 +2,640 | +17% | +$46.2K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $299K | 1.47% | 4,976 +616 | +14% | +$37K |
|
|
STR
21
DELISTED
QUESTAR CORP
STR
| $275K | 1.36% | 14,157 +217 | +2% | +$4.22K |
|
22
Plains All American Pipeline
PAA
$12.7B
| $264K | 1.3% | 8,691 +1,071 | +14% | +$32.5K |
|
|
PNY
23
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $255K | 1.26% | 6,370 +110 | +2% | +$4.4K |
|
|
WGL
24
DELISTED
Wgl Holdings
WGL
| $230K | 1.13% | 3,992 +52 | +1% | +$3K |
|
25
Southwest Gas
SWX
$5.75B
| $221K | 1.09% | 3,796 +76 | +2% | +$4.43K |
|