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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
+0.26%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$1.97M
Cap. Flow
+$2.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
63.61%
Holding
165
New
3
Increased
81
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$1.95M
2
ENB icon
Enbridge
ENB
+$1.68M
3
OKE icon
Oneok
OKE
+$658K
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$314K
5
WMB icon
Williams Companies
WMB
+$304K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.94M
2
LNG icon
Cheniere Energy
LNG
+$234K
3
KMI icon
Kinder Morgan
KMI
+$212K
4
PBA icon
Pembina Pipeline
PBA
+$176K
5
ATO icon
Atmos Energy
ATO
+$168K

Sector Composition

Rank Sector Weight
1 Energy 81.17%
2 Utilities 14.79%
3 Miscellaneous 1.82%
4 Technology 1.12%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
26
Antero Midstream
AM
$10.7B
$2.86M 0.85%
249,742
+152,414
+157% +$1.95M
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.85M 0.84%
282,456
-3,817
-1% -$42.7K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$2.72M 0.8%
66,258
+461
+0.7% +$17.4K
WES icon
29
Western Midstream Partners
WES
$19.8B
$2.7M 0.8%
87,839
+610
+0.7% +$18.8K
TCLD
30
DELISTED
Tortoise Cloud Infrastructure Fund
TCLD
$2.56M 0.76%
95,000
– –
NWN icon
31
Northwest Natural Holdings
NWN
$2.09B
$2.24M 0.66%
32,195
+228
+0.7% +$15.4K
CPK icon
32
Chesapeake Utilities
CPK
$3.21B
$1.69M 0.5%
17,815
-166
-0.9% -$15.4K
AROC icon
33
Archrock
AROC
$5.62B
$1.51M 0.45%
142,521
-2,185
-2% -$21.5K
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
$1.38M 0.41%
38,071
+264
+0.7% +$9.26K
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$1.25M 0.37%
28,018
+195
+0.7% +$8.78K
DCP
36
DELISTED
DCP Midstream, LP
DCP
$1.14M 0.34%
38,897
+270
+0.7% +$8.43K
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.13M 0.33%
22,931
+159
+0.7% +$7.96K
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.1M 0.32%
53,030
+368
+0.7% +$7.56K
NS
39
DELISTED
NuStar Energy L.P.
NS
$1.05M 0.31%
38,736
+271
+0.7% +$7.36K
GEL icon
40
Genesis Energy
GEL
$2B
$1.02M 0.3%
46,468
+322
+0.7% +$7.18K
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
$879K 0.26%
73,279
+498
+0.7% +$6.6K
TCP
42
DELISTED
TC Pipelines LP
TCP
$855K 0.25%
22,733
+157
+0.7% +$5.73K
CQP icon
43
Cheniere Energy
CQP
$33.1B
$760K 0.22%
18,020
+125
+0.7% +$5.32K
SUN icon
44
Sunoco
SUN
$14.2B
$758K 0.22%
24,232
+167
+0.7% +$5.13K
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
$746K 0.22%
20,860
+145
+0.7% +$5.19K
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
$537K 0.16%
19,525
+136
+0.7% +$3.72K
XYL icon
47
Xylem
XYL
$26.3B
$347K 0.1%
4,150
-106
-2% -$8.45K
AWK icon
48
American Water Works
AWK
$27.2B
$330K 0.1%
2,843
-350
-11% -$38.6K
RTLR
49
DELISTED
Rattler Midstream LP Common Units
RTLR
$318K 0.09%
+16,378
New +$314K
NBLX
50
DELISTED
Noble Midstream Partners LP
NBLX
$311K 0.09%
9,360
+64
+0.7% +$2.16K
1
2
3 4 5

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Tortoise Index Solutions's Q2 2019 Portfolio in Review

As of Q2 2019, Tortoise Index Solutions held 165 positions worth $338M, up 0.59% from $336M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Tortoise Index Solutions opened 3 new positions and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 82% a quarter earlier, followed by Utilities and Miscellaneous.

  • Tortoise Index Solutions's largest Q2 2019 buy was Rattler Midstream LP Common Units: 16,378 shares worth $318K.
  • Tortoise Index Solutions added most to Antero Midstream in Q2 2019, an estimated $1.95M increase.
  • Tortoise Index Solutions's biggest Q2 2019 reduction was TC Energy, cutting an estimated $1.94M.
  • Tortoise Index Solutions fully exited Summit Midstream in Q2 2019, selling an estimated $145K.
  • Tortoise Index Solutions's ten largest holdings make up 64% of its $338M portfolio in Q2 2019.
  • Tortoise Index Solutions opened 3 new positions and closed 4 in Q2 2019.
  • Tortoise Index Solutions's portfolio value rose 0.59% quarter-over-quarter to $338M.

Based on Tortoise Index Solutions's 13F filing for Q2 2019, filed 14 Aug 2019.