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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
-0.56%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.37%
Top 10 Hldgs %
62.05%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.13M
2
OKE icon
Oneok
OKE
+$8.79M
3
ENB icon
Enbridge
ENB
+$8.78M
4
TRP icon
TC Energy
TRP
+$8.71M
5
WMB icon
Williams Companies
WMB
+$7.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 83.25%
2 Utilities 14.54%
3 Industrials 1.16%
4 Miscellaneous 0.61%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$937K 0.83%
+18,919
New +$961K
2015 Q2
10 quarters
SEMG icon
27
DELISTED
SEMGROUP CORPORATION
SEMG
$855K 0.76%
+28,298
New +$746K
2015 Q2
10 quarters
NWN icon
28
Northwest Natural Holdings
NWN
$2.04B
$731K 0.65%
+12,259
New +$802K
2015 Q2
10 quarters
TGE icon
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$642K 0.57%
+24,927
New +$624K
2015 Q2
10 quarters
WES icon
30
DELISTED
Western Gas Partners Lp
WES
$596K 0.53%
+12,398
New +$590K
2015 Q2
10 quarters
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
$554K 0.49%
+7,585
New +$542K
2015 Q2
10 quarters
CPK icon
32
Chesapeake Utilities
CPK
$3.26B
$546K 0.49%
+6,947
New +$561K
2015 Q2
10 quarters
ANDX
33
DELISTED
Andeavor Logistics LP
ANDX
$527K 0.47%
+11,418
New +$528K
2015 Q2
10 quarters
ENLC icon
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$488K 0.43%
+27,704
New +$455K
2015 Q2
10 quarters
EEP
35
DELISTED
Enbridge Energy Partners
EEP
$477K 0.42%
+34,546
New +$503K
2015 Q2
10 quarters
CQH
36
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$472K 0.42%
+17,055
New +$447K
2015 Q2
10 quarters
DCP
37
DELISTED
DCP Midstream, LP
DCP
$423K 0.38%
+11,649
New +$405K
2015 Q2
10 quarters
SEP
38
DELISTED
Spectra Engy Parters Lp
SEP
$365K 0.33%
+9,223
New +$388K
2015 Q2
10 quarters
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
$361K 0.32%
+12,105
New +$329K
2015 Q2
10 quarters
TCP
40
DELISTED
TC Pipelines LP
TCP
$359K 0.32%
+6,760
New +$355K
2015 Q2
10 quarters
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$336K 0.3%
+6,413
New +$319K
2015 Q2
10 quarters
AM icon
42
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$328K 0.29%
+11,307
New +$325K
2015 Q2
10 quarters
ENLK
43
DELISTED
EnLink Midstream Partners, LP
ENLK
$325K 0.29%
+21,163
New +$332K
2015 Q2
10 quarters
AROC icon
44
Archrock
AROC
$5.32B
$320K 0.29%
+30,443
New +$330K
2017 Q4
0 quarters
NS icon
45
DELISTED
NuStar Energy L.P.
NS
$305K 0.27%
+10,189
New +$330K
2015 Q2
10 quarters
GEL icon
46
Genesis Energy
GEL
$1.76B
$304K 0.27%
+13,597
New +$315K
2015 Q2
10 quarters
TEP
47
DELISTED
Tallgrass Energy Partners, LP
TEP
$277K 0.25%
+6,039
New +$274K
2015 Q2
10 quarters
SBS icon
48
Sabesp
SBS
$23.7B
$225K 0.2%
+110,829
New +$213K
2017 Q4
0 quarters
WTRG icon
49
Essential Utilities
WTRG
$11.1B
$222K 0.2%
+5,661
New +$206K
2017 Q4
0 quarters
AWK icon
50
American Water Works
AWK
$25.7B
$221K 0.2%
+2,418
New +$214K
2017 Q4
0 quarters
1
2
3 4 5

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Tortoise Index Solutions's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Index Solutions held 107 positions worth $112M. Its ten largest holdings account for 62% of the portfolio.

Tortoise Index Solutions deployed $110M of net new capital in Q4 2017, opening 107 new positions. Its largest new stake was Kinder Morgan: 508,650 shares worth $9.19M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, followed by Utilities and Industrials.

  • Tortoise Index Solutions's largest Q4 2017 buy was Kinder Morgan: 508,650 shares worth $9.19M.
  • Tortoise Index Solutions's ten largest holdings make up 62% of its $112M portfolio in Q4 2017.
  • Tortoise Index Solutions opened 107 new positions and closed 0 in Q4 2017.

Based on Tortoise Index Solutions's 13F filing for Q4 2017, filed 14 Feb 2018.