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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
-1.63%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$6.54M
Cap. Flow
+$1.39M
Cap. Flow %
0.42%
Top 10 Hldgs %
64.55%
Holding
165
New
4
Increased
140
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.61M
2
LNG icon
Cheniere Energy
LNG
+$1.78M
3
MPLX icon
MPLX
MPLX
+$1.14M
4
PBA icon
Pembina Pipeline
PBA
+$1.12M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.04M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.22M
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$2.86M
3
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
+$2.56M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.39M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 79.78%
2 Utilities 16.83%
3 Technology 1.72%
4 Industrials 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.4M 0.72%
42,342
+19,411
+85% +$1.04M
AM icon
27
Antero Midstream
AM
$10.7B
$2.21M 0.66%
298,170
+48,428
+19% +$418K
WES icon
28
Western Midstream Partners
WES
$19.8B
$2.11M 0.64%
84,896
-2,943
-3% -$78.3K
CPK icon
29
Chesapeake Utilities
CPK
$3.21B
$1.72M 0.52%
17,998
+183
+1% +$17.1K
PAGP icon
30
Plains GP Holdings
PAGP
$5.55B
$1.5M 0.45%
70,841
-103,333
-59% -$2.39M
AROC icon
31
Archrock
AROC
$5.62B
$1.44M 0.43%
143,988
+1,467
+1% +$14.6K
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.29M 0.39%
63,873
-93,431
-59% -$1.81M
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
$1.21M 0.36%
74,032
+753
+1% +$8.79K
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$1.15M 0.35%
35,005
+6,987
+25% +$245K
NS
35
DELISTED
NuStar Energy L.P.
NS
$1.11M 0.33%
39,135
+399
+1% +$11.1K
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.1M 0.33%
53,576
+546
+1% +$11.3K
DCP
37
DELISTED
DCP Midstream, LP
DCP
$1.03M 0.31%
39,296
+399
+1% +$10.9K
GEL icon
38
Genesis Energy
GEL
$2B
$1.01M 0.3%
46,945
+477
+1% +$10.4K
TCP
39
DELISTED
TC Pipelines LP
TCP
$934K 0.28%
22,967
+234
+1% +$9.13K
CQP icon
40
Cheniere Energy
CQP
$33.1B
$828K 0.25%
18,203
+183
+1% +$8.13K
SUN icon
41
Sunoco
SUN
$14.2B
$770K 0.23%
24,481
+249
+1% +$7.94K
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$769K 0.23%
21,073
+213
+1% +$7.73K
AWK icon
43
American Water Works
AWK
$27.2B
$593K 0.18%
4,776
+1,933
+68% +$233K
XYL icon
44
Xylem
XYL
$26.3B
$582K 0.18%
7,304
+3,154
+76% +$248K
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
$498K 0.15%
19,726
+201
+1% +$5.52K
WTRG icon
46
Essential Utilities
WTRG
$11.5B
$440K 0.13%
9,817
+5,501
+127% +$236K
USAC icon
47
USA Compression Partners
USAC
$3.88B
$362K 0.11%
20,982
+8,740
+71% +$148K
NFE icon
48
New Fortress Energy
NFE
$87.1M
$319K 0.1%
17,710
-4,424
-20% -$63.4K
PNR icon
49
Pentair
PNR
$9.91B
$306K 0.09%
8,108
+3,087
+61% +$115K
XYZ
50
Block Inc
XYZ
$51B
$305K 0.09%
4,926
+2,067
+72% +$140K
1
2
3 4 5

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Tortoise Index Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Tortoise Index Solutions held 165 positions worth $332M, down 1.9% from $338M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tortoise Index Solutions's Q3 2019 filing shows 4 new, 140 increased, 13 reduced and 8 closed positions. Its largest new stake was 9F Inc: 165 shares worth $37K. The largest sale was Oneok, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Index Solutions's largest Q3 2019 buy was 9F Inc: 165 shares worth $37K.
  • Tortoise Index Solutions added most to Williams Companies in Q3 2019, an estimated $2.61M increase.
  • Tortoise Index Solutions's biggest Q3 2019 reduction was Oneok, cutting an estimated $3.22M.
  • Tortoise Index Solutions fully exited Ecofin Digital Payments Infrastructure Fund in Q3 2019, selling an estimated $2.86M.
  • Tortoise Index Solutions's ten largest holdings make up 65% of its $332M portfolio in Q3 2019.
  • Tortoise Index Solutions opened 4 new positions and closed 8 in Q3 2019.
  • Tortoise Index Solutions's portfolio value fell 1.9% quarter-over-quarter to $332M.

Based on Tortoise Index Solutions's 13F filing for Q3 2019, filed 14 Nov 2019.