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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
-0.1%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$130M
Cap. Flow
+$126M
Cap. Flow %
27.31%
Top 10 Hldgs %
61.32%
Holding
157
New
–
Increased
105
Reduced
2
Closed
50
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10M
2
EPD icon
Enterprise Products Partners
EPD
+$9.99M
3
TRP icon
TC Energy
TRP
+$8.74M
4
TRGP icon
Targa Resources
TRGP
+$8.55M
5
OKE icon
Oneok
OKE
+$7.76M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$2.69M
2
PBA icon
Pembina Pipeline
PBA
+$2.22M
3
SEMG icon
SEMGROUP CORPORATION
SEMG
+$1.21M
4
WTRG icon
Essential Utilities
WTRG
+$440K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$225K

Sector Composition

Rank Sector Weight
1 Energy 78.58%
2 Utilities 18.79%
3 Technology 0.96%
4 Industrials 0.87%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPK icon
26
Chesapeake Utilities
CPK
$3.26B
$3.27M 0.71%
34,071
+16,073
+89% +$1.49M
2015 Q2
18 quarters
AROC icon
27
Archrock
AROC
$5.32B
$2.69M 0.58%
268,000
+124,012
+86% +$1.16M
2017 Q4
8 quarters
WES icon
28
Western Midstream Partners
WES
$18.7B
$2.65M 0.57%
134,351
+49,455
+58% +$1.02M
2015 Q2
18 quarters
PAGP icon
29
Plains GP Holdings
PAGP
$5.29B
$2.37M 0.51%
125,242
+54,401
+77% +$1.02M
2015 Q2
18 quarters
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.36M 0.51%
38,349
-3,993
-9% -$225K
2015 Q2
18 quarters
TGE icon
31
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.24M 0.49%
101,381
+37,508
+59% +$720K
2015 Q2
18 quarters
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.75M 0.38%
86,481
+32,905
+61% +$667K
2015 Q2
18 quarters
NS icon
33
DELISTED
NuStar Energy L.P.
NS
$1.71M 0.37%
66,199
+27,064
+69% +$753K
2015 Q2
18 quarters
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$1.66M 0.36%
55,393
+20,388
+58% +$567K
2015 Q2
18 quarters
TCP
35
DELISTED
TC Pipelines LP
TCP
$1.54M 0.33%
36,524
+13,557
+59% +$537K
2015 Q2
18 quarters
GEL icon
36
Genesis Energy
GEL
$1.76B
$1.52M 0.33%
74,331
+27,386
+58% +$551K
2015 Q2
18 quarters
DCP
37
DELISTED
DCP Midstream, LP
DCP
$1.48M 0.32%
60,380
+21,084
+54% +$496K
2015 Q2
18 quarters
AWK icon
38
American Water Works
AWK
$25.7B
$1.15M 0.25%
9,397
+4,621
+97% +$560K
2017 Q4
8 quarters
XYL icon
39
Xylem
XYL
$24B
$1.15M 0.25%
14,624
+7,320
+100% +$570K
2017 Q4
8 quarters
CQP icon
40
Cheniere Energy
CQP
$30.8B
$1.12M 0.24%
28,199
+9,996
+55% +$420K
2015 Q2
18 quarters
SUN icon
41
Sunoco
SUN
$14.2B
$1.07M 0.23%
34,939
+10,458
+43% +$330K
2015 Q2
18 quarters
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$1.02M 0.22%
33,134
+12,061
+57% +$397K
2015 Q2
18 quarters
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
$624K 0.14%
28,168
+8,442
+43% +$192K
2015 Q2
18 quarters
PNR icon
44
Pentair
PNR
$8.35B
$611K 0.13%
13,317
+5,209
+64% +$220K
2018 Q1
7 quarters
USAC icon
45
USA Compression Partners
USAC
$3.72B
$603K 0.13%
33,215
+12,233
+58% +$209K
2015 Q2
18 quarters
NBLX
46
DELISTED
Noble Midstream Partners LP
NBLX
$598K 0.13%
22,504
+13,048
+138% +$309K
2017 Q4
8 quarters
SBS icon
47
Sabesp
SBS
$23.7B
$575K 0.12%
196,840
+85,330
+77% +$219K
2018 Q2
6 quarters
BPMP
48
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$502K 0.11%
32,132
+14,564
+83% +$216K
2017 Q4
8 quarters
NFE icon
49
New Fortress Energy
NFE
$24.1M
$501K 0.11%
640
+286
+81% +$237K
2019 Q1
3 quarters
ZWS icon
50
Zurn Elkay Water Solutions
ZWS
$7.77B
$444K 0.1%
28,259
+14,485
+105% +$208K
2017 Q4
8 quarters
1
2
3 4 5

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Tortoise Index Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Tortoise Index Solutions held 157 positions worth $462M, up 39% from $332M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Index Solutions deployed $126M of net new capital in Q4 2019, adding to 105 existing holdings.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Pembina Pipeline, an estimated $2.22M trimmed.

  • Tortoise Index Solutions added most to Kinder Morgan in Q4 2019, an estimated $10M increase.
  • Tortoise Index Solutions's biggest Q4 2019 reduction was Pembina Pipeline, cutting an estimated $2.22M.
  • Tortoise Index Solutions fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $2.69M.
  • Tortoise Index Solutions's ten largest holdings make up 61% of its $462M portfolio in Q4 2019.
  • Tortoise Index Solutions opened 0 new positions and closed 50 in Q4 2019.
  • Tortoise Index Solutions's portfolio value rose 39% quarter-over-quarter to $462M.

Based on Tortoise Index Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.