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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
+1.22%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
+$12.2M
Cap. Flow %
8.03%
Top 10 Hldgs %
65.46%
Holding
95
New
–
Increased
64
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.48M
2
OKE icon
Oneok
OKE
+$2.2M
3
TRP icon
TC Energy
TRP
+$1.47M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.16M
5
EPD icon
Enterprise Products Partners
EPD
+$998K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$2.39M
2
WPZ
Williams Partners L.P.
WPZ
+$1.59M
3
NWN icon
Northwest Natural Holdings
NWN
+$956K
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$650K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$305K

Sector Composition

Rank Sector Weight
1 Energy 84.47%
2 Utilities 14.12%
3 Industrials 0.71%
4 Miscellaneous 0.65%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$909K 0.6%
25,456
+3,242
+15% +$116K
AROC icon
27
Archrock
AROC
$5.62B
$883K 0.58%
72,362
+3,972
+6% +$50.1K
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$807K 0.53%
36,602
+1,842
+5% +$44.9K
CPK icon
29
Chesapeake Utilities
CPK
$3.21B
$765K 0.5%
9,115
+551
+6% +$46.8K
WES
30
DELISTED
Western Gas Partners Lp
WES
$762K 0.5%
17,448
+2,884
+20% +$143K
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
$749K 0.49%
15,425
+1,948
+14% +$91.4K
DCP
32
DELISTED
DCP Midstream, LP
DCP
$619K 0.41%
15,641
+1,966
+14% +$82.7K
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$581K 0.38%
35,340
+2,091
+6% +$34.8K
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
$570K 0.37%
15,960
+2,748
+21% +$102K
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$548K 0.36%
10,377
+1,469
+16% +$80.1K
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$468K 0.31%
9,156
+1,617
+21% +$84.4K
SHLX
37
DELISTED
Shell Midstream Partners, L.P.
SHLX
$456K 0.3%
21,326
+980
+5% +$22.1K
GEL icon
38
Genesis Energy
GEL
$2B
$444K 0.29%
18,681
+2,709
+17% +$63.8K
AM
39
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$436K 0.29%
15,230
+1,948
+15% +$59.7K
NS
40
DELISTED
NuStar Energy L.P.
NS
$433K 0.28%
15,577
+3,646
+31% +$96.6K
EEP
41
DELISTED
Enbridge Energy Partners
EEP
$398K 0.26%
36,202
-4,366
-11% -$49.1K
XYL icon
42
Xylem
XYL
$26.3B
$322K 0.21%
4,027
-242
-6% -$18.1K
AWK icon
43
American Water Works
AWK
$27.2B
$321K 0.21%
3,644
-410
-10% -$36.1K
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
$308K 0.2%
8,389
+1,194
+17% +$43.7K
SUN icon
45
Sunoco
SUN
$14.2B
$287K 0.19%
9,717
+2,759
+40% +$74.3K
CQP icon
46
Cheniere Energy
CQP
$33.1B
$286K 0.19%
7,247
+946
+15% +$35.7K
TCP
47
DELISTED
TC Pipelines LP
TCP
$277K 0.18%
9,142
+762
+9% +$24K
WES icon
48
Western Midstream Partners
WES
$19.8B
$250K 0.16%
8,344
+2,408
+41% +$84.4K
HEP
49
DELISTED
Holly Energy Partners, L.P.
HEP
$247K 0.16%
7,853
+1,336
+21% +$40.7K
AM icon
50
Antero Midstream
AM
$10.7B
$240K 0.16%
14,164
+8,382
+145% +$154K
1
2
3 4

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Tortoise Index Solutions's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Index Solutions held 95 positions worth $153M, up 9.1% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tortoise Index Solutions deployed $12.2M of net new capital in Q3 2018, adding to 64 existing holdings.

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

On the sell side, the largest reduction was ENABLE MIDSTREAM PARTNERS, LP, an estimated $83.3K trimmed.

  • Tortoise Index Solutions added most to Williams Companies in Q3 2018, an estimated $2.48M increase.
  • Tortoise Index Solutions's biggest Q3 2018 reduction was ENABLE MIDSTREAM PARTNERS, LP, cutting an estimated $83.3K.
  • Tortoise Index Solutions fully exited Wgl Holdings in Q3 2018, selling an estimated $2.39M.
  • Tortoise Index Solutions's ten largest holdings make up 65% of its $153M portfolio in Q3 2018.
  • Tortoise Index Solutions opened 0 new positions and closed 8 in Q3 2018.
  • Tortoise Index Solutions's portfolio value rose 9.1% quarter-over-quarter to $153M.

Based on Tortoise Index Solutions's 13F filing for Q3 2018, filed 8 Nov 2018.