Tortoise Variable Insurance Portfolios
Tortoise Capital Advisors Logo

Tortoise
VIP MLP & Pipeline Portfolio (TVPTX)

Sector Allocations As of 8/31/2017
By asset type
Natural gas/natural gas liquids pipelines 43%
Crude oil pipelines 28%
Gathering and processing 22%
Refined product pipelines 7%
Local gas distribution companies 1%
Due to rounding, totals may not equal 100%
By ownership structure
MLP affiliates/GP owners 40%
Other pipeline C-corps/LLCs 35%
MLPs 25%
Due to rounding, totals may not equal 100%

Top 10 Holdings *As of 8/31/2017
Company% of Total   Company% of Total
Kinder Morgan, Inc. KMI 8.5   ONEOK, Inc. OKE 5.5
The Williams Companies, Inc. WMB 8.1   Plains GP Holdings, L.P. PAGP 5.2
TransCanada Corporation TRP 7.7   Targa Resources Corp. TRGP 4.9
Enbridge Inc. ENB 7.5   Pembina Pipeline Corporation PBA 4.8
Cheniere Energy, Inc. LNG 7.2   Inter Pipeline Ltd. IPL CA 3.5
Top 10 Holdings as % of Investment Securities: 62.9%

* Portfolio holdings are subject to change and are not recommendations to buy or sell any security. Reflected as a percentage of long-term investments.

TVPTX Details

As of 09/22/2017 (unless noted)

Class II

  • NAV
  • $8.45
  • $ Chg
  • $-0.01
  • Objective
  • Total return
  • Ticker
  • TVPTX
  • CUSIP
  • 56166Y446