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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
+12.39%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$31.3M
Cap. Flow
+$16.9M
Cap. Flow %
12.11%
Top 10 Hldgs %
64.19%
Holding
109
New
2
Increased
76
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$2.55M
2
ENB icon
Enbridge
ENB
+$2.28M
3
WMB icon
Williams Companies
WMB
+$2.06M
4
KMI icon
Kinder Morgan
KMI
+$1.7M
5
PBA icon
Pembina Pipeline
PBA
+$930K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$319K
2
ECL icon
Ecolab
ECL
+$189K
3
VMI icon
Valmont Industries
VMI
+$184K
4
ITRI icon
Itron
ITRI
+$177K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$176K

Sector Composition

Rank Sector Weight
1 Energy 83.95%
2 Utilities 14.6%
3 Industrials 0.74%
4 Miscellaneous 0.66%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
26
Northwest Natural Holdings
NWN
$2.09B
$956K 0.68%
14,987
+1,768
+13% +$106K
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
$883K 0.63%
34,760
+4,247
+14% +$104K
AROC icon
28
Archrock
AROC
$5.62B
$821K 0.59%
68,390
+35,568
+108% +$393K
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$781K 0.56%
22,214
+3,098
+16% +$118K
WES
30
DELISTED
Western Gas Partners Lp
WES
$705K 0.5%
14,564
+2,035
+16% +$99.1K
CPK icon
31
Chesapeake Utilities
CPK
$3.21B
$685K 0.49%
8,564
+1,072
+14% +$81.8K
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$675K 0.48%
30,478
+3,605
+13% +$76.4K
CQH
33
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$650K 0.46%
20,655
+2,280
+12% +$66K
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
$573K 0.41%
13,477
+1,873
+16% +$83.7K
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$547K 0.39%
33,249
+3,425
+11% +$54.6K
DCP
36
DELISTED
DCP Midstream, LP
DCP
$541K 0.39%
13,675
+1,909
+16% +$73.2K
SEP
37
DELISTED
Spectra Engy Parters Lp
SEP
$468K 0.33%
13,212
+1,837
+16% +$59.9K
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$460K 0.33%
8,908
+1,242
+16% +$70.2K
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
$451K 0.32%
20,346
+2,845
+16% +$63.3K
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$443K 0.32%
40,568
+5,673
+16% +$56.7K
AM
41
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$392K 0.28%
13,282
+1,855
+16% +$52.2K
ENLK
42
DELISTED
EnLink Midstream Partners, LP
ENLK
$387K 0.28%
24,916
+3,476
+16% +$53.7K
PSXP
43
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$385K 0.28%
7,539
+1,045
+16% +$53K
GEL icon
44
Genesis Energy
GEL
$2B
$350K 0.25%
15,972
+2,233
+16% +$48.5K
AWK icon
45
American Water Works
AWK
$27.2B
$346K 0.25%
4,054
+46
+1% +$3.8K
TEP
46
DELISTED
Tallgrass Energy Partners, LP
TEP
$305K 0.22%
7,053
+549
+8% +$23.6K
XYL icon
47
Xylem
XYL
$26.3B
$288K 0.21%
4,269
+63
+1% +$4.57K
NS
48
DELISTED
NuStar Energy L.P.
NS
$270K 0.19%
11,931
+958
+9% +$21.6K
CEQP
49
DELISTED
Crestwood Equity Partners LP
CEQP
$228K 0.16%
7,195
+660
+10% +$19.8K
CQP icon
50
Cheniere Energy
CQP
$33.1B
$227K 0.16%
6,301
+654
+12% +$21.5K
1
2
3 4 5

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Tortoise Index Solutions's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Index Solutions held 109 positions worth $140M, up 29% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tortoise Index Solutions deployed $16.9M of net new capital in Q2 2018, opening 2 new positions and adding to 76 existing holdings. Its largest new stake was Sabesp: 85,578 shares worth $100K.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Evoqua Water Technologies Corp. Common Stock, an estimated $176K trimmed.

  • Tortoise Index Solutions's largest Q2 2018 buy was Sabesp: 85,578 shares worth $100K.
  • Tortoise Index Solutions added most to TC Energy in Q2 2018, an estimated $2.55M increase.
  • Tortoise Index Solutions's biggest Q2 2018 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $176K.
  • Tortoise Index Solutions fully exited A.O. Smith in Q2 2018, selling an estimated $319K.
  • Tortoise Index Solutions's ten largest holdings make up 64% of its $140M portfolio in Q2 2018.
  • Tortoise Index Solutions opened 2 new positions and closed 14 in Q2 2018.
  • Tortoise Index Solutions's portfolio value rose 29% quarter-over-quarter to $140M.

Based on Tortoise Index Solutions's 13F filing for Q2 2018, filed 7 Aug 2018.