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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
+27.74%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$42.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.89%
Top 10 Hldgs %
60.24%
Holding
108
New
1
Increased
33
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$2.98M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.74M
3
NI icon
NiSource
NI
+$2.5M
4
ENB icon
Enbridge
ENB
+$1.85M
5
ATO icon
Atmos Energy
ATO
+$1.21M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.56M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.36M
3
ET icon
Energy Transfer Partners
ET
+$1.13M
4
LNG icon
Cheniere Energy
LNG
+$1.1M
5
OGS icon
ONE Gas
OGS
+$864K

Sector Composition

Rank Sector Weight
1 Energy 75.84%
2 Utilities 21.44%
3 Industrials 1.24%
4 Technology 0.75%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
26
Archrock
AROC
$5.62B
$1.57M 0.55%
242,194
+6,094
+3% +$31.9K
PSXP
27
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.38M 0.48%
38,243
+7,002
+22% +$291K
WES icon
28
Western Midstream Partners
WES
$19.8B
$1.34M 0.47%
133,442
+23,866
+22% +$198K
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.19M 0.42%
488,430
+10,015
+2% +$20.7K
AWK icon
30
American Water Works
AWK
$27.2B
$1.18M 0.41%
9,131
+220
+2% +$27.4K
TCP
31
DELISTED
TC Pipelines LP
TCP
$1.12M 0.39%
36,117
+6,324
+21% +$208K
PAGP icon
32
Plains GP Holdings
PAGP
$5.55B
$1.09M 0.38%
122,651
+22,888
+23% +$202K
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.09M 0.38%
88,648
+18,108
+26% +$233K
XYL icon
34
Xylem
XYL
$26.3B
$999K 0.35%
15,382
-396
-3% -$26.1K
CQP icon
35
Cheniere Energy
CQP
$33.1B
$974K 0.34%
27,832
+4,836
+21% +$162K
NS
36
DELISTED
NuStar Energy L.P.
NS
$942K 0.33%
65,976
+12,056
+22% +$160K
SUN icon
37
Sunoco
SUN
$14.2B
$817K 0.28%
35,769
+6,219
+21% +$145K
WTRG icon
38
Essential Utilities
WTRG
$11.5B
$778K 0.27%
18,424
-1,056
-5% -$44.6K
DCP
39
DELISTED
DCP Midstream, LP
DCP
$664K 0.23%
58,782
+5,552
+10% +$52.6K
AOS icon
40
A.O. Smith
AOS
$8.42B
$621K 0.22%
+13,174
New +$575K
PNR icon
41
Pentair
PNR
$9.91B
$607K 0.21%
15,976
-954
-6% -$33.6K
GEL icon
42
Genesis Energy
GEL
$2B
$517K 0.18%
71,658
+11,029
+18% +$74.9K
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
$424K 0.15%
29,049
+4,231
+17% +$62K
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
$420K 0.15%
32,014
+2,775
+9% +$31.7K
SBS icon
45
Sabesp
SBS
$17B
$401K 0.14%
196,871
-26,994
-12% -$45.2K
ZWS icon
46
Zurn Elkay Water Solutions
ZWS
$8.05B
$397K 0.14%
28,267
-4,065
-13% -$53.3K
NFE icon
47
New Fortress Energy
NFE
$87.1M
$374K 0.13%
28,834
+641
+2% +$8.04K
DOCU
48
DocuSign
DOCU
$12.2B
$372K 0.13%
2,163
-2,879
-57% -$363K
XYZ
49
Block Inc
XYZ
$51B
$371K 0.13%
3,535
-2,515
-42% -$193K
PYPL icon
50
PayPal
PYPL
$52.6B
$354K 0.12%
2,030
-1,607
-44% -$222K
1
2
3 4 5

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Tortoise Index Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Tortoise Index Solutions held 108 positions worth $287M, up 17% from $245M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions's Q2 2020 filing shows 1 new, 33 increased, 41 reduced and 33 closed positions. Its largest new stake was A.O. Smith: 13,174 shares worth $621K. The largest sale was Magellan Midstream Partners, L.P., an estimated $4.56M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 70% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Index Solutions's largest Q2 2020 buy was A.O. Smith: 13,174 shares worth $621K.
  • Tortoise Index Solutions added most to TC Energy in Q2 2020, an estimated $2.98M increase.
  • Tortoise Index Solutions's biggest Q2 2020 reduction was Magellan Midstream Partners, L.P., cutting an estimated $4.56M.
  • Tortoise Index Solutions fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $1.36M.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $287M portfolio in Q2 2020.
  • Tortoise Index Solutions opened 1 new position and closed 33 in Q2 2020.
  • Tortoise Index Solutions's portfolio value rose 17% quarter-over-quarter to $287M.

Based on Tortoise Index Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.