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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
-18.45%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
-$1.77M
Cap. Flow
+$3.2M
Cap. Flow %
15.77%
Top 10 Hldgs %
55.71%
Holding
98
New
2
Increased
91
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.18M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$667K
3
KMI icon
Kinder Morgan
KMI
+$414K
4
TRP icon
TC Energy
TRP
+$401K
5
ENB icon
Enbridge
ENB
+$228K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$659K
2
PBA icon
Pembina Pipeline
PBA
+$158K
3
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$8K
4
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$1K

Sector Composition

Rank Sector Weight
1 Energy 84.44%
2 Utilities 14.75%
3 Miscellaneous 0.81%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$64.6B
$1.71M 8.41%
53,997
+11,177
+26% +$401K
ENB icon
2
Enbridge
ENB
$109B
$1.64M 8.07%
44,064
+5,464
+14% +$228K
KMI icon
3
Kinder Morgan
KMI
$70.2B
$1.61M 7.93%
58,112
+12,492
+27% +$414K
WMB icon
4
Williams Companies
WMB
$90.7B
$1.43M 7.03%
38,697
+1,377
+4% +$68.6K
SE
5
DELISTED
Spectra Energy Corp Wi
SE
$1.42M 7.01%
54,142
+822
+2% +$23.9K
LNG icon
6
Cheniere Energy
LNG
$58B
$921K 4.54%
+19,065
New +$1.18M
EPD icon
7
Enterprise Products Partners
EPD
$84.3B
$694K 3.42%
27,886
+4,066
+17% +$113K
PBA icon
8
Pembina Pipeline
PBA
$28.1B
$666K 3.28%
27,660
-5,640
-17% -$158K
CNP icon
9
CenterPoint Energy
CNP
$25.9B
$626K 3.09%
34,706
+546
+2% +$10.2K
GAS
10
DELISTED
AGL Resources Inc
GAS
$591K 2.91%
9,685
+165
+2% +$8.83K
OKE icon
11
Oneok
OKE
$59.7B
$543K 2.68%
16,862
+282
+2% +$10.3K
ATO icon
12
Atmos Energy
ATO
$28.3B
$475K 2.34%
8,158
+138
+2% +$7.58K
NI icon
13
NiSource
NI
$19.6B
$475K 2.34%
25,631
-38,503
-60% -$659K
CPGX
14
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$468K 2.31%
+25,609
New +$667K
OGE icon
15
OGE Energy
OGE
$9.51B
$440K 2.17%
16,099
+259
+2% +$7.38K
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$427K 2.11%
10,396
+2,416
+30% +$117K
ET icon
17
Energy Transfer Partners
ET
$73.6B
$393K 1.94%
18,877
+3,357
+22% +$94.8K
NFG icon
18
National Fuel Gas
NFG
$7.88B
$340K 1.68%
6,806
+106
+2% +$5.73K
PAGP icon
19
Plains GP Holdings
PAGP
$5.55B
$316K 1.56%
6,774
+991
+17% +$55.5K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K 1.47%
4,976
+616
+14% +$42.1K
STR
21
DELISTED
QUESTAR CORP
STR
$275K 1.36%
14,157
+217
+2% +$4.43K
PAA icon
22
Plains All American Pipeline
PAA
$18B
$264K 1.3%
8,691
+1,071
+14% +$39.1K
PNY
23
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$255K 1.26%
6,370
+110
+2% +$4.16K
WGL
24
DELISTED
Wgl Holdings
WGL
$230K 1.13%
3,992
+52
+1% +$2.86K
SWX icon
25
Southwest Gas
SWX
$6.48B
$221K 1.09%
3,796
+76
+2% +$4.2K
1
2 3 4

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Tortoise Index Solutions's Q3 2015 Portfolio in Review

As of Q3 2015, Tortoise Index Solutions held 98 positions worth $20.3M, down 8% from $22.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tortoise Index Solutions deployed $3.2M of net new capital in Q3 2015, opening 2 new positions and adding to 91 existing holdings. Its largest new stake was Cheniere Energy: 19,065 shares worth $921K.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 83% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the largest reduction was NiSource, an estimated $659K trimmed.

  • Tortoise Index Solutions's largest Q3 2015 buy was Cheniere Energy: 19,065 shares worth $921K.
  • Tortoise Index Solutions added most to Kinder Morgan in Q3 2015, an estimated $414K increase.
  • Tortoise Index Solutions's biggest Q3 2015 reduction was NiSource, cutting an estimated $659K.
  • Tortoise Index Solutions fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $8K.
  • Tortoise Index Solutions's ten largest holdings make up 56% of its $20.3M portfolio in Q3 2015.
  • Tortoise Index Solutions opened 2 new positions and closed 2 in Q3 2015.
  • Tortoise Index Solutions's portfolio value fell 8% quarter-over-quarter to $20.3M.

Based on Tortoise Index Solutions's 13F filing for Q3 2015, filed 16 Nov 2015.