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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
-7.76%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$26.8M
Cap. Flow
+$911K
Cap. Flow %
0.35%
Top 10 Hldgs %
59.75%
Holding
106
New
31
Increased
36
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.7M
2
EPD icon
Enterprise Products Partners
EPD
+$2.67M
3
ET icon
Energy Transfer Partners
ET
+$2.66M
4
OKE icon
Oneok
OKE
+$1.39M
5
TTEK icon
Tetra Tech
TTEK
+$509K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.32M
2
ENB icon
Enbridge
ENB
+$2.45M
3
WMB icon
Williams Companies
WMB
+$2.04M
4
LNG icon
Cheniere Energy
LNG
+$1.82M
5
ATO icon
Atmos Energy
ATO
+$679K

Sector Composition

Rank Sector Weight
1 Energy 75.08%
2 Utilities 20.81%
3 Industrials 1.95%
4 Technology 1.28%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
26
New Fortress Energy
NFE
$87.1M
$1.36M 0.52%
30,832
+1,998
+7% +$52.4K
AWK icon
27
American Water Works
AWK
$27.2B
$1.3M 0.5%
8,976
-155
-2% -$22K
XYL icon
28
Xylem
XYL
$26.3B
$1.25M 0.48%
14,892
-490
-3% -$38.1K
AROC icon
29
Archrock
AROC
$5.62B
$1.24M 0.48%
229,803
-12,391
-5% -$81K
WES icon
30
Western Midstream Partners
WES
$19.8B
$1.19M 0.46%
148,565
+15,123
+11% +$136K
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.11M 0.43%
474,216
-14,214
-3% -$37.6K
CQP icon
32
Cheniere Energy
CQP
$33.1B
$1.05M 0.4%
31,499
+3,667
+13% +$129K
TCP
33
DELISTED
TC Pipelines LP
TCP
$1.02M 0.39%
39,767
+3,650
+10% +$111K
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.02M 0.39%
44,146
+5,903
+15% +$163K
SUN icon
35
Sunoco
SUN
$14.2B
$991K 0.38%
40,646
+4,877
+14% +$123K
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
$868K 0.33%
91,797
+3,149
+4% +$34.5K
PAGP icon
37
Plains GP Holdings
PAGP
$5.55B
$845K 0.32%
138,735
+16,084
+13% +$123K
NS
38
DELISTED
NuStar Energy L.P.
NS
$786K 0.3%
73,995
+8,019
+12% +$107K
DCP
39
DELISTED
DCP Midstream, LP
DCP
$771K 0.3%
69,017
+10,235
+17% +$124K
AOS icon
40
A.O. Smith
AOS
$8.42B
$748K 0.29%
14,171
+997
+8% +$49.8K
WTRG icon
41
Essential Utilities
WTRG
$11.5B
$741K 0.28%
18,410
-14
-0.1% -$601
PNR icon
42
Pentair
PNR
$9.91B
$698K 0.27%
15,243
-733
-5% -$31.9K
TTEK icon
43
Tetra Tech
TTEK
$9.38B
$547K 0.21%
+28,640
New +$509K
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
$474K 0.18%
38,009
+5,995
+19% +$80.9K
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
$414K 0.16%
34,137
+5,088
+18% +$70.7K
GEL icon
46
Genesis Energy
GEL
$2B
$382K 0.15%
84,882
+13,224
+18% +$77.5K
ZWS icon
47
Zurn Elkay Water Solutions
ZWS
$8.05B
$379K 0.15%
26,357
-1,910
-7% -$27.3K
USAC icon
48
USA Compression Partners
USAC
$3.88B
$372K 0.14%
37,192
+5,858
+19% +$66K
XYZ
49
Block Inc
XYZ
$51B
$362K 0.14%
2,226
-1,309
-37% -$185K
FISV
50
Fiserv Inc
FISV
$28B
$346K 0.13%
3,360
+403
+14% +$40.1K
1
2
3 4 5

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Tortoise Index Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Tortoise Index Solutions held 106 positions worth $260M, down 9.3% from $287M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions's Q3 2020 filing shows 31 new, 36 increased, 37 reduced and 2 closed positions. Its largest new stake was Tetra Tech: 28,640 shares worth $547K. The largest sale was TC Energy, an estimated $3.32M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Index Solutions's largest Q3 2020 buy was Tetra Tech: 28,640 shares worth $547K.
  • Tortoise Index Solutions added most to Kinder Morgan in Q3 2020, an estimated $2.7M increase.
  • Tortoise Index Solutions's biggest Q3 2020 reduction was TC Energy, cutting an estimated $3.32M.
  • Tortoise Index Solutions fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $164K.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $260M portfolio in Q3 2020.
  • Tortoise Index Solutions opened 31 new positions and closed 2 in Q3 2020.
  • Tortoise Index Solutions's portfolio value fell 9.3% quarter-over-quarter to $260M.

Based on Tortoise Index Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.