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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
+18.59%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$94.1M
Cap. Flow
+$50.7M
Cap. Flow %
14.32%
Top 10 Hldgs %
59.28%
Holding
108
New
4
Increased
94
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.03M
2
ENB icon
Enbridge
ENB
+$5.15M
3
WMB icon
Williams Companies
WMB
+$4.98M
4
KMI icon
Kinder Morgan
KMI
+$4.24M
5
ATO icon
Atmos Energy
ATO
+$3.57M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$99.5K
2
XYZ
Block Inc
XYZ
+$77.4K
3
WES icon
Western Midstream Partners
WES
+$9.76K
4
FISV
Fiserv Inc
FISV
+$5.93K
5
HEP
Holly Energy Partners, L.P.
HEP
+$3.69K

Sector Composition

Rank Sector Weight
1 Energy 75.92%
2 Utilities 20.09%
3 Industrials 1.95%
4 Technology 1.21%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
26
Archrock
AROC
$5.62B
$2.32M 0.65%
267,929
+38,126
+17% +$278K
WES icon
27
Western Midstream Partners
WES
$19.8B
$2.04M 0.58%
147,715
-850
-0.6% -$9.76K
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.01M 0.57%
541,364
+67,148
+14% +$220K
NFE icon
29
New Fortress Energy
NFE
$87.1M
$1.89M 0.53%
35,193
+4,361
+14% +$200K
AWK icon
30
American Water Works
AWK
$27.2B
$1.79M 0.5%
11,650
+2,674
+30% +$412K
XYL icon
31
Xylem
XYL
$26.3B
$1.79M 0.5%
17,555
+2,663
+18% +$250K
CQP icon
32
Cheniere Energy
CQP
$33.1B
$1.59M 0.45%
45,039
+13,540
+43% +$491K
DCP
33
DELISTED
DCP Midstream, LP
DCP
$1.31M 0.37%
70,956
+1,939
+3% +$30.5K
PAGP icon
34
Plains GP Holdings
PAGP
$5.55B
$1.23M 0.35%
145,165
+6,430
+5% +$49.9K
TCP
35
DELISTED
TC Pipelines LP
TCP
$1.22M 0.34%
41,289
+1,522
+4% +$45.4K
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.21M 0.34%
45,846
+1,700
+4% +$44.2K
SUN icon
37
Sunoco
SUN
$14.2B
$1.2M 0.34%
41,676
+1,030
+3% +$27.9K
NS
38
DELISTED
NuStar Energy L.P.
NS
$1.09M 0.31%
75,706
+1,711
+2% +$21.9K
WTRG icon
39
Essential Utilities
WTRG
$11.5B
$1.03M 0.29%
21,819
+3,409
+19% +$151K
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
$944K 0.27%
93,620
+1,823
+2% +$17.8K
PNR icon
41
Pentair
PNR
$9.91B
$932K 0.26%
17,547
+2,304
+15% +$118K
AOS icon
42
A.O. Smith
AOS
$8.42B
$877K 0.25%
16,003
+1,832
+13% +$101K
TTEK icon
43
Tetra Tech
TTEK
$9.38B
$738K 0.21%
31,850
+3,210
+11% +$72.3K
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
$734K 0.21%
38,691
+682
+2% +$11.2K
ZWS icon
45
Zurn Elkay Water Solutions
ZWS
$8.05B
$563K 0.16%
29,602
+3,245
+12% +$55.7K
GEL icon
46
Genesis Energy
GEL
$2B
$527K 0.15%
84,816
-66
-0.1% -$375
USAC icon
47
USA Compression Partners
USAC
$3.88B
$502K 0.14%
36,933
-259
-0.7% -$2.98K
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
$481K 0.14%
33,853
-284
-0.8% -$3.69K
PYPL icon
49
PayPal
PYPL
$52.6B
$421K 0.12%
1,796
+143
+9% +$29.6K
GPN icon
50
Global Payments
GPN
$24.5B
$417K 0.12%
1,935
+32
+2% +$5.97K
1
2
3 4 5

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RWG
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CJFS
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Tortoise Index Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Tortoise Index Solutions held 108 positions worth $354M, up 36% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Index Solutions deployed $50.7M of net new capital in Q4 2020, opening 4 new positions and adding to 94 existing holdings. Its largest new stake was Kinetik: 10,814 shares worth $257K.

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

On the sell side, the largest reduction was Discover Financial Services, an estimated $99.5K trimmed.

  • Tortoise Index Solutions's largest Q4 2020 buy was Kinetik: 10,814 shares worth $257K.
  • Tortoise Index Solutions added most to TC Energy in Q4 2020, an estimated $7.03M increase.
  • Tortoise Index Solutions's biggest Q4 2020 reduction was Discover Financial Services, cutting an estimated $99.5K.
  • Tortoise Index Solutions's ten largest holdings make up 59% of its $354M portfolio in Q4 2020.
  • Tortoise Index Solutions opened 4 new positions and closed 0 in Q4 2020.
  • Tortoise Index Solutions's portfolio value rose 36% quarter-over-quarter to $354M.

Based on Tortoise Index Solutions's 13F filing for Q4 2020, filed 16 Feb 2021.