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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
-9.98%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.79M
Cap. Flow
+$9.37M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.96%
Holding
109
New
2
Increased
102
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.81M
2
TRP icon
TC Energy
TRP
+$1.14M
3
KMI icon
Kinder Morgan
KMI
+$686K
4
PBA icon
Pembina Pipeline
PBA
+$679K
5
WMB icon
Williams Companies
WMB
+$482K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$549K
2
SBS icon
Sabesp
SBS
+$225K
3
CCC
Calgon Carbon Corp
CCC
+$109K
4
MPLX icon
MPLX
MPLX
+$39.4K
5
WPZ
Williams Partners L.P.
WPZ
+$34.7K

Sector Composition

Rank Sector Weight
1 Energy 81.63%
2 Utilities 15.29%
3 Industrials 1.94%
4 Miscellaneous 0.58%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
26
Northwest Natural Holdings
NWN
$2.09B
$762K 0.7%
13,219
+960
+8% +$53.9K
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$715K 0.66%
19,116
+197
+1% +$9.57K
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$653K 0.6%
30,513
+2,215
+8% +$57K
WES
29
DELISTED
Western Gas Partners Lp
WES
$535K 0.49%
12,529
+131
+1% +$6.37K
CPK icon
30
Chesapeake Utilities
CPK
$3.21B
$527K 0.49%
7,492
+545
+8% +$38.8K
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
$520K 0.48%
11,604
+186
+2% +$9.07K
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$511K 0.47%
26,873
+1,946
+8% +$43.5K
CQH
33
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$507K 0.47%
18,375
+1,320
+8% +$37.2K
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$453K 0.42%
7,666
+81
+1% +$5.5K
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$437K 0.4%
29,824
+2,120
+8% +$35.7K
DCP
36
DELISTED
DCP Midstream, LP
DCP
$413K 0.38%
11,766
+117
+1% +$4.45K
SEP
37
DELISTED
Spectra Engy Parters Lp
SEP
$383K 0.35%
11,375
+2,152
+23% +$85.9K
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
$368K 0.34%
17,501
+5,396
+45% +$142K
EEP
39
DELISTED
Enbridge Energy Partners
EEP
$336K 0.31%
34,895
+349
+1% +$4.59K
AOS icon
40
A.O. Smith
AOS
$8.42B
$319K 0.29%
5,021
+1,438
+40% +$92.8K
PNR icon
41
Pentair
PNR
$9.91B
$316K 0.29%
+6,902
New +$329K
PSXP
42
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$310K 0.29%
6,494
+81
+1% +$4.16K
WTRG icon
43
Essential Utilities
WTRG
$11.5B
$304K 0.28%
8,937
+3,276
+58% +$114K
AM
44
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$296K 0.27%
11,427
+120
+1% +$3.42K
ENLK
45
DELISTED
EnLink Midstream Partners, LP
ENLK
$293K 0.27%
21,440
+277
+1% +$4.41K
AROC icon
46
Archrock
AROC
$5.62B
$287K 0.26%
32,822
+2,379
+8% +$22.7K
GEL icon
47
Genesis Energy
GEL
$2B
$271K 0.25%
13,739
+142
+1% +$3.1K
TCP
48
DELISTED
TC Pipelines LP
TCP
$253K 0.23%
7,281
+521
+8% +$25.7K
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
$246K 0.23%
6,504
+465
+8% +$19.4K
AQUA
50
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$242K 0.22%
11,387
+7,776
+215% +$179K
1
2
3 4 5

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Tortoise Index Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Index Solutions held 109 positions worth $108M, down 3.4% from $112M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Index Solutions deployed $9.37M of net new capital in Q1 2018, opening 2 new positions and adding to 102 existing holdings. Its largest new stake was Pentair: 6,902 shares worth $316K.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 83% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Oneok, an estimated $549K trimmed.

  • Tortoise Index Solutions's largest Q1 2018 buy was Pentair: 6,902 shares worth $316K.
  • Tortoise Index Solutions added most to Enbridge in Q1 2018, an estimated $1.81M increase.
  • Tortoise Index Solutions's biggest Q1 2018 reduction was Oneok, cutting an estimated $549K.
  • Tortoise Index Solutions fully exited Sabesp in Q1 2018, selling an estimated $225K.
  • Tortoise Index Solutions's ten largest holdings make up 62% of its $108M portfolio in Q1 2018.
  • Tortoise Index Solutions opened 2 new positions and closed 2 in Q1 2018.
  • Tortoise Index Solutions's portfolio value fell 3.4% quarter-over-quarter to $108M.

Based on Tortoise Index Solutions's 13F filing for Q1 2018, filed 15 May 2018.