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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
-32.33%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$218M
(-47%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
108
New
1
Increased
47
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.78M |
| 2 |
Energy Transfer Partners
ET
|
+$1.16M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.03M |
| 4 |
Essential Utilities
WTRG
|
+$919K |
| 5 |
Targa Resources
TRGP
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$10.3M |
| 2 |
Enbridge
ENB
|
+$7.56M |
| 3 |
NiSource
NI
|
+$7.21M |
| 4 |
Atmos Energy
ATO
|
+$6.61M |
| 5 |
Kinder Morgan
KMI
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.74% |
| 2 | Utilities | 26.62% |
| 3 | Technology | 1.41% |
| 4 | Industrials | 1.36% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$18B
| $1.27M | 0.52% |
241,540
-52,903
| -18% | -$726K |
|
|
PSXP
27
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.14M | 0.47% |
31,241
-7,108
| -19% | -$377K |
|
28
American Water Works
AWK
$27.2B
| $1.06M | 0.44% |
8,911
-486
| -5% | -$62.7K |
|
29
Xylem
XYL
$26.3B
| $1.03M | 0.42% |
15,778
+1,154
| +8% | +$90.9K |
|
30
Archrock
AROC
$5.62B
| $888K | 0.36% |
236,100
-31,900
| -12% | -$230K |
|
|
TCP
31
DELISTED
TC Pipelines LP
TCP
| $819K | 0.33% |
29,793
-6,731
| -18% | -$251K |
|
|
32
Essential Utilities
WTRG
$11.5B
| $793K | 0.32% |
+19,480
| New | +$919K |
|
|
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $704K | 0.29% |
70,540
-15,941
| -18% | -$272K |
|
34
Cheniere Energy
CQP
$33.1B
| $621K | 0.25% |
22,996
-5,203
| -18% | -$178K |
|
35
Plains GP Holdings
PAGP
$5.55B
| $560K | 0.23% |
99,763
-25,479
| -20% | -$358K |
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| $533K | 0.22% |
45,181
-10,212
| -18% | -$208K |
|
|
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $526K | 0.22% |
478,415
-64,650
| -12% | -$254K |
|
38
Pentair
PNR
$9.91B
| $504K | 0.21% |
16,930
+3,613
| +27% | +$145K |
|
|
DOCU
39
DocuSign
DOCU
$12.2B
| $466K | 0.19% |
5,042
-342
| -6% | -$27.5K |
|
|
NS
40
DELISTED
NuStar Energy L.P.
NS
| $463K | 0.19% |
53,920
-12,279
| -19% | -$267K |
|
41
Sunoco
SUN
$14.2B
| $462K | 0.19% |
29,550
-5,389
| -15% | -$145K |
|
42
American States Water
AWR
$3.52B
| $386K | 0.16% |
4,719
+611
| +15% | +$52.4K |
|
43
Jack Henry & Associates
JKHY
$12.1B
| $364K | 0.15% |
2,347
-459
| -16% | -$71.3K |
|
44
Western Midstream Partners
WES
$19.8B
| $355K | 0.15% |
109,576
-24,775
| -18% | -$341K |
|
45
Zurn Elkay Water Solutions
ZWS
$8.05B
| $353K | 0.14% |
32,332
+4,073
| +14% | +$59.4K |
|
46
Visa
V
$709B
| $352K | 0.14% |
2,185
-108
| -5% | -$20.3K |
|
|
FISV
47
Fiserv Inc
FISV
$28B
| $350K | 0.14% |
3,689
+45
| +1% | +$5K |
|
48
PayPal
PYPL
$52.6B
| $348K | 0.14% |
3,637
-319
| -8% | -$35.2K |
|
|
HEP
49
DELISTED
Holly Energy Partners, L.P.
HEP
| $348K | 0.14% |
24,818
-3,350
| -12% | -$67.1K |
|
50
Fidelity National Information Services
FIS
$20.9B
| $346K | 0.14% |
2,843
-235
| -8% | -$32.6K |
|
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Tortoise Index Solutions's Q1 2020 Portfolio in Review
As of Q1 2020, Tortoise Index Solutions held 108 positions worth $245M, down 47% from $462M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tortoise Index Solutions withdrew a net $44.1M in Q1 2020, closing 1 position and reducing 52 holdings. Its most notable exit was AquaVenture Holdings Limited, an estimated $60K position sold in full.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 79% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Index Solutions opened a new position in Essential Utilities worth $793K.
- Tortoise Index Solutions's largest Q1 2020 buy was Essential Utilities: 19,480 shares worth $793K.
- Tortoise Index Solutions added most to Magellan Midstream Partners, L.P. in Q1 2020, an estimated $5.78M increase.
- Tortoise Index Solutions's biggest Q1 2020 reduction was TC Energy, cutting an estimated $10.3M.
- Tortoise Index Solutions fully exited AquaVenture Holdings Limited in Q1 2020, selling an estimated $60K.
- Tortoise Index Solutions's ten largest holdings make up 59% of its $245M portfolio in Q1 2020.
- Tortoise Index Solutions opened 1 new position and closed 1 in Q1 2020.
- Tortoise Index Solutions's portfolio value fell 47% quarter-over-quarter to $245M.
Based on Tortoise Index Solutions's 13F filing for Q1 2020, filed 14 May 2020.