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Tortoise Announces Constituent Changes Due to Corporate Action

Tortoise Announces Constituent Changes Due to Corporate Action

由於公司行動,Tortoise宣佈成分變更
Accesswire ·  05/03 04:00

OVERLAND PARK, KS / ACCESSWIRE / May 2, 2024 / Tortoise today announced that NuStar Energy LP (NYSE:NS) will be removed from the Tortoise MLP Index (TMLP) and the Tortoise North American Pipeline IndexSM (TNAP) as a result of the approved acquisition by Sunoco LP (NYSE:SUN). Due to the acquisition, NS will be removed from indices at market open on Friday, May 3, 2024.

堪薩斯州歐弗蘭帕克/ACCESSWIRE/2024年5月2日/Tortoise今天宣佈,NuStar Energy LP(紐約證券交易所代碼:NS)將從烏龜MLP指數中刪除 (TMLP) 和 Tortoise 北美管道指數軍士長 (TNAP)是Sunoco LP(紐約證券交易所代碼:SUN)批准收購的結果。由於此次收購,NS將在2024年5月3日星期五開盤時從指數中刪除。

For the Tortoise MLP Index (TMLP), NS will be removed with a special rebalancing.

對於烏龜 MLP 指數 (TMLP),將通過特殊的再平衡移除 NS。

Special rebalancings in TMLP are triggered by corporate actions such as mergers, bankruptcies, liquidations, and conversions in which the resulting weight of a single constituent exceeds the index's 7.5% threshold and the target constituent weight exceeds certain weighting thresholds. Implementation of special rebalancings will be made in accordance with existing methodologies.

TMLP中的特殊再平衡是由公司行爲觸發的,例如合併、破產、清算和轉換,其中單一成分股的權重超過該指數的7.5%的門檻,目標成分股權重超過特定的加權閾值。將根據現有方法實施特別再平衡。

For the Tortoise North American Pipeline IndexSM (TNAP), NS will be removed from the Index and the deleted constituent's weight will be distributed pro-rata to the remaining index constituents.

For the Tortoise 北美管道指數軍士長 (TNAP),NS將從指數中刪除,被刪除的成分股的權重將按比例分配給其餘指數成分股。

In addition, Viper Energy Inc. (NYSE:VNOM), which underwent a reclassification from a Limited Partnership to a Corporation, will be removed from the Tortoise MLP Index (TMLP) and the deleted constituent's weight will be distributed pro-rata to the remaining index constituents.

此外,從有限合夥企業重新歸類爲公司的 Viper Energy Inc.(紐約證券交易所代碼:VNOM)將被從烏龜MLP指數中刪除 (TMLP)和被刪除成分股的權重將按比例分配給其餘指數成分股。

About Tortoise Index Solutions

關於烏龜指數解決方案

Tortoise's actively researched indices are intended to fill a void in the essential asset universe and provide a platform for passively managed exchange-traded products that span energy and sustainable infrastructure. Tortoise offers passively managed products based on actively researched indices, and provides access to a range of client solutions, focused on their evolving needs. To learn more, please visit .

Tortoise積極研究的指數旨在填補基本資產領域的空白,併爲涵蓋能源和可持續基礎設施的被動管理的交易所交易產品提供平台。Tortoise根據積極研究的指數提供被動管理的產品,並提供一系列針對客戶不斷變化的需求的解決方案。要了解更多信息,請訪問。

The Tortoise MLP Index is a float-adjusted, capitalization weighted index of energy master limited partnerships (MLPs). The index is comprised of publicly traded companies organized in the form of limited partnerships or limited liability companies engaged in transportation, production, processing and/or storage of energy commodities.

Tortoise MLP 指數 是能源大師有限合夥企業(MLP)的浮動調整後的市值加權指數。該指數由以有限合夥企業或有限責任公司形式組建的從事能源商品運輸、生產、加工和/或儲存的上市公司組成。

The Tortoise North American Pipeline IndexSM is a float-adjusted, capitalization weighted index of pipeline companies that are organized and have their principal place of business in the United States or Canada. A pipeline company is defined as a company that either 1) has been assigned a standard industrial classification ("SIC") system code that indicates the company operates in the energy pipeline industry or 2) has at least 50% of its assets, cash flow or revenue associated with the operation or ownership of energy pipelines. Pipeline companies engage in the business of transporting natural gas, crude oil and refined products, storing, gathering and processing such gas, oil and products and local gas distribution. The index includes pipeline companies structured as corporations, limited liability companies and master limited partnerships (MLPs).

Tortoise 北美管道指數軍士長 是經上市調整後的市值加權指數,適用於在美國或加拿大組建且主要營業地點位於美國或加拿大的管道公司。管道公司被定義爲具有以下條件的公司:1) 已分配標準行業分類(“SIC”)系統代碼,該代碼表明該公司在能源管道行業運營,或2) 擁有至少 50% 的資產、現金流或收入與能源管道的運營或所有權相關的公司。管道公司從事天然氣、原油和成品輸送、儲存、收集和加工此類天然氣、石油和產品以及當地天然氣配送的業務。該指數包括以公司爲結構的管道公司、有限責任公司和主有限合夥企業(MLP)。

The Tortoise MLP Index and the Tortoise North American Pipeline IndexSM are the exclusive property of TIS Advisors, which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) to calculate and maintain the Tortoise MLP Index and the Tortoise North American Pipeline IndexSM (the "Indices"). The Indices are not sponsored by S&P Dow Jones Indices or its affiliates or its third-party licensors (collectively, "S&P Dow Jones Indices"). S&P Dow Jones Indices will not be liable for any errors or omissions in calculating the Indices. "Calculated by S&P Dow Jones Indices" and its related stylized mark(s) are service marks of S&P Dow Jones Indices and have been licensed for use by TIS Advisors and its affiliates. S&P is a registered trademark of Standard & Poor's Financial Services LLC ("SPFS"), and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones").

Tortoise MLP 指數和 Tortoise 北美管道指數軍士長 是TIS Advisors的專有財產,該公司已與標普Opco, LLC(標普道瓊斯指數有限責任公司的子公司)簽訂合同,負責計算和維護Tortoise MLP指數和Tortoise北美管道指數軍士長 (“指數”)。這些指數不是由標普道瓊斯指數或其附屬公司或其第三方許可方(統稱爲 “標普道瓊斯指數”)贊助。標普道瓊斯指數對計算指數時的任何錯誤或遺漏概不負責。“由標普道瓊斯指數計算” 及其相關的風格化標記是標普道瓊斯指數的服務商標,已獲TIS Advisors及其關聯公司許可使用。標普是標準普爾金融服務有限責任公司(“SPFS”)的註冊商標,道瓊斯是道瓊斯商標控股有限責任公司(“道瓊斯”)的註冊商標。

This data is provided for informational purposes only and is not intended for trading purposes. This document shall not constitute an offering of any security, product or service. The addition, removal or inclusion of a security in the index is not a recommendation to buy, sell or hold that security, nor is it investment advice. The information contained in this document is current as of the publication date. Tortoise makes no representations with respect to the accuracy or completeness of these materials and will not accept responsibility for damages, direct or indirect, resulting from an error or omission in this document. The methodology involves rebalancing and maintenance of the index that is made periodically during each year and may not, therefore, reflect real time information.

此數據僅供參考,不用於交易目的。本文件不構成任何安全、產品或服務的提供。在指數中增加、移除或納入證券並不是買入、賣出或持有該證券的建議,也不是投資建議。本文檔中包含的信息是截至發佈之日的最新信息。Tortoise 對這些材料的準確性或完整性不作任何陳述,對於因本文檔中的錯誤或遺漏而造成的直接或間接損失,Tortoise 不承擔任何責任。該方法涉及對每年定期編制的指數進行再平衡和維護,因此可能無法反映實時信息。

Safe Harbor Statement

安全港聲明

This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of these securities in any state or jurisdiction in which such offer or solicitation or sale would be unlawful prior to registration or qualification under the laws of such state or jurisdiction.

本新聞稿不構成出售要約或招攬買入,在根據該州或司法管轄區的法律進行註冊或資格認定之前,此類要約或招標或出售在任何州或司法管轄區屬於非法的州或司法管轄區也不得出售這些證券。

Contact Information

聯繫信息

For more information contact Eva Lipner at (913) 981-1020 or info@tortoiseadvisors.com.

欲了解更多信息,請致電 (913) 981-1020 或 info@tortoiseadvisors.com 與 Eva Lipner 聯繫。

SOURCE: Tortoise

來源:烏龜


譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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