We are live on ! Find out more
TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-13.19%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$111M
Cap. Flow
+$145M
Cap. Flow %
55.17%
Top 10 Hldgs %
65.79%
Holding
91
New
4
Increased
65
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$12.4M
2
KMI icon
Kinder Morgan
KMI
+$12M
3
OKE icon
Oneok
OKE
+$11.6M
4
ENB icon
Enbridge
ENB
+$11.3M
5
ET icon
Energy Transfer Partners
ET
+$10.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$4.5M
2
SEP
Spectra Engy Parters Lp
SEP
+$570K
3
EEP
Enbridge Energy Partners
EEP
+$398K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$162K
5
AWK icon
American Water Works
AWK
+$49.9K

Sector Composition

Rank Sector Weight
1 Energy 82.18%
2 Utilities 16.77%
3 Miscellaneous 0.7%
4 Industrials 0.33%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
26
DELISTED
Western Gas Partners Lp
WES
$1.55M 0.59%
36,699
+19,251
+110% +$856K
CPK icon
27
Chesapeake Utilities
CPK
$3.21B
$1.47M 0.56%
18,084
+8,969
+98% +$750K
ETRN
28
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.45M 0.55%
+72,329
New +$1.53M
ENLK
29
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.4M 0.53%
127,068
+66,374
+109% +$979K
AROC icon
30
Archrock
AROC
$5.62B
$1.08M 0.41%
143,681
+71,319
+99% +$723K
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
$1.05M 0.4%
32,210
+16,785
+109% +$667K
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$1.02M 0.39%
23,680
+13,303
+128% +$634K
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
$1M 0.38%
72,709
+36,107
+99% +$649K
DCP
34
DELISTED
DCP Midstream, LP
DCP
$871K 0.33%
32,877
+17,236
+110% +$619K
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$810K 0.31%
19,239
+10,083
+110% +$489K
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
$737K 0.28%
44,895
+23,569
+111% +$466K
GEL icon
37
Genesis Energy
GEL
$2B
$725K 0.28%
39,269
+20,588
+110% +$463K
NS
38
DELISTED
NuStar Energy L.P.
NS
$686K 0.26%
32,767
+17,190
+110% +$420K
AM
39
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$685K 0.26%
32,018
+16,788
+110% +$475K
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$667K 0.25%
70,297
+34,957
+99% +$451K
TCP
41
DELISTED
TC Pipelines LP
TCP
$617K 0.23%
19,211
+10,069
+110% +$307K
SUN icon
42
Sunoco
SUN
$14.2B
$555K 0.21%
20,405
+10,688
+110% +$298K
CQP icon
43
Cheniere Energy
CQP
$33.1B
$551K 0.21%
15,253
+8,006
+110% +$291K
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
$491K 0.19%
17,609
+9,220
+110% +$302K
WES icon
45
Western Midstream Partners
WES
$19.8B
$486K 0.18%
17,539
+9,195
+110% +$276K
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
$471K 0.18%
16,486
+8,633
+110% +$255K
VLP
47
DELISTED
Valero Energy Partners LP
VLP
$340K 0.13%
8,072
+4,233
+110% +$176K
AM icon
48
Antero Midstream
AM
$10.7B
$333K 0.13%
29,752
+15,588
+110% +$238K
DM
49
DELISTED
Dominion Energy Midstream Ptr LP
DM
$324K 0.12%
17,942
+9,388
+110% +$173K
XYL icon
50
Xylem
XYL
$26.3B
$306K 0.12%
4,581
+554
+14% +$38.3K
1
2
3 4

Similar funds

CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Tortoise Index Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Index Solutions held 91 positions worth $263M, up 72% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tortoise Index Solutions deployed $145M of net new capital in Q4 2018, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Northwest Natural Holdings: 31,843 shares worth $1.93M.

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

On the sell side, the largest reduction was American Water Works, an estimated $49.9K trimmed.

  • Tortoise Index Solutions's largest Q4 2018 buy was Northwest Natural Holdings: 31,843 shares worth $1.93M.
  • Tortoise Index Solutions added most to Williams Companies in Q4 2018, an estimated $12.4M increase.
  • Tortoise Index Solutions's biggest Q4 2018 reduction was American Water Works, cutting an estimated $49.9K.
  • Tortoise Index Solutions fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $4.5M.
  • Tortoise Index Solutions's ten largest holdings make up 66% of its $263M portfolio in Q4 2018.
  • Tortoise Index Solutions opened 4 new positions and closed 4 in Q4 2018.
  • Tortoise Index Solutions's portfolio value rose 72% quarter-over-quarter to $263M.

Based on Tortoise Index Solutions's 13F filing for Q4 2018, filed 13 Feb 2019.