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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
+19.86%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$73.2M
Cap. Flow
+$21M
Cap. Flow %
6.23%
Top 10 Hldgs %
63.38%
Holding
169
New
82
Increased
57
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.07M
2
EPD icon
Enterprise Products Partners
EPD
+$2.62M
3
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$2.52M
4
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
+$2.48M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.44M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.72M
2
WES
Western Gas Partners Lp
WES
+$1.55M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.4M
4
ENB icon
Enbridge
ENB
+$857K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$685K

Sector Composition

Rank Sector Weight
1 Energy 81.53%
2 Utilities 14.71%
3 Miscellaneous 1.67%
4 Technology 1.07%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.8B
$2.74M 0.81%
87,229
+69,690
+397% +$2.21M
ETPA
27
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$2.63M 0.78%
+95,000
New +$2.52M
TCLD
28
DELISTED
Tortoise Cloud Infrastructure Fund
TCLD
$2.54M 0.75%
+95,000
New +$2.48M
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$2.24M 0.67%
65,797
+12,227
+23% +$395K
NWN icon
30
Northwest Natural Holdings
NWN
$2.09B
$2.1M 0.62%
31,967
+124
+0.4% +$7.77K
CPK icon
31
Chesapeake Utilities
CPK
$3.21B
$1.64M 0.49%
17,981
-103
-0.6% -$9.16K
AROC icon
32
Archrock
AROC
$5.62B
$1.42M 0.42%
144,706
+1,025
+0.7% +$9.81K
AM icon
33
Antero Midstream
AM
$10.7B
$1.34M 0.4%
97,328
+67,576
+227% +$882K
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
$1.33M 0.4%
37,807
+5,597
+17% +$198K
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$1.28M 0.38%
27,823
+4,143
+17% +$181K
DCP
36
DELISTED
DCP Midstream, LP
DCP
$1.28M 0.38%
38,627
+5,750
+17% +$184K
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.19M 0.35%
22,772
+3,533
+18% +$177K
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.08M 0.32%
52,662
+7,767
+17% +$149K
GEL icon
39
Genesis Energy
GEL
$2B
$1.07M 0.32%
46,146
+6,877
+18% +$149K
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
$1.07M 0.32%
72,781
+72
+0.1% +$1.14K
NS
41
DELISTED
NuStar Energy L.P.
NS
$1.03M 0.31%
38,465
+5,698
+17% +$147K
TCP
42
DELISTED
TC Pipelines LP
TCP
$843K 0.25%
22,576
+3,365
+18% +$113K
CQP icon
43
Cheniere Energy
CQP
$33.1B
$750K 0.22%
17,895
+2,642
+17% +$109K
SUN icon
44
Sunoco
SUN
$14.2B
$750K 0.22%
24,065
+3,660
+18% +$109K
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
$729K 0.22%
20,715
+3,106
+18% +$101K
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
$523K 0.16%
19,389
+2,903
+18% +$84.4K
KNTK icon
47
Kinetik
KNTK
$4.37B
$377K 0.11%
6,393
+4,376
+217% +$324K
XYL icon
48
Xylem
XYL
$26.3B
$336K 0.1%
4,256
-325
-7% -$23.7K
NBLX
49
DELISTED
Noble Midstream Partners LP
NBLX
$335K 0.1%
9,296
+1,770
+24% +$60.4K
AWK icon
50
American Water Works
AWK
$27.2B
$333K 0.1%
3,193
+96
+3% +$9.42K
1
2
3 4 5

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Tortoise Index Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Tortoise Index Solutions held 169 positions worth $336M, up 28% from $263M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tortoise Index Solutions deployed $21M of net new capital in Q1 2019, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was Ecofin Digital Payments Infrastructure Fund: 95,000 shares worth $2.63M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.72M trimmed.

  • Tortoise Index Solutions's largest Q1 2019 buy was Ecofin Digital Payments Infrastructure Fund: 95,000 shares worth $2.63M.
  • Tortoise Index Solutions added most to Equitrans Midstream Corporation Common Stock in Q1 2019, an estimated $3.07M increase.
  • Tortoise Index Solutions's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $2.72M.
  • Tortoise Index Solutions fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $1.55M.
  • Tortoise Index Solutions's ten largest holdings make up 63% of its $336M portfolio in Q1 2019.
  • Tortoise Index Solutions opened 82 new positions and closed 7 in Q1 2019.
  • Tortoise Index Solutions's portfolio value rose 28% quarter-over-quarter to $336M.

Based on Tortoise Index Solutions's 13F filing for Q1 2019, filed 13 May 2019.