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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
-9.98%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.79M
Cap. Flow
+$9.37M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.96%
Holding
109
New
2
Increased
102
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.81M
2
TRP icon
TC Energy
TRP
+$1.14M
3
KMI icon
Kinder Morgan
KMI
+$686K
4
PBA icon
Pembina Pipeline
PBA
+$679K
5
WMB icon
Williams Companies
WMB
+$482K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$549K
2
SBS icon
Sabesp
SBS
+$225K
3
CCC
Calgon Carbon Corp
CCC
+$109K
4
MPLX icon
MPLX
MPLX
+$39.4K
5
WPZ
Williams Partners L.P.
WPZ
+$34.7K

Sector Composition

Rank Sector Weight
1 Energy 81.63%
2 Utilities 15.29%
3 Industrials 1.94%
4 Miscellaneous 0.58%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
51
DELISTED
NuStar Energy L.P.
NS
$224K 0.21%
10,973
+784
+8% +$21K
SUN icon
52
Sunoco
SUN
$14.2B
$197K 0.18%
7,735
+553
+8% +$16.3K
ECL icon
53
Ecolab
ECL
$80.1B
$189K 0.17%
1,381
+579
+72% +$77.9K
RMP
54
DELISTED
Rice Midstream Partners LP
RMP
$185K 0.17%
10,203
+731
+8% +$14.9K
VMI icon
55
Valmont Industries
VMI
$9.28B
$184K 0.17%
1,261
+610
+94% +$95.4K
ZWS icon
56
Zurn Elkay Water Solutions
ZWS
$8.05B
$184K 0.17%
12,867
+3,564
+38% +$48.9K
WES icon
57
Western Midstream Partners
WES
$19.8B
$181K 0.17%
5,460
+389
+8% +$14.8K
AEGN
58
DELISTED
Aegion Corp
AEGN
$178K 0.16%
7,787
+3,758
+93% +$90.8K
ITRI icon
59
Itron
ITRI
$4.35B
$177K 0.16%
2,480
+847
+52% +$60.6K
TTEK icon
60
Tetra Tech
TTEK
$9.38B
$176K 0.16%
18,005
+6,685
+59% +$66.1K
CMD
61
DELISTED
Cantel Medical Corporation
CMD
$172K 0.16%
1,544
+448
+41% +$50.2K
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
$167K 0.15%
6,535
+466
+8% +$12.6K
CQP icon
63
Cheniere Energy
CQP
$33.1B
$164K 0.15%
5,647
+413
+8% +$12.4K
ENBL
64
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$156K 0.14%
11,406
+815
+8% +$11.8K
HEP
65
DELISTED
Holly Energy Partners, L.P.
HEP
$153K 0.14%
5,563
+410
+8% +$12.5K
WTS icon
66
Watts Water Technologies
WTS
$12.4B
$108K 0.1%
1,390
+507
+57% +$39.4K
VLP
67
DELISTED
Valero Energy Partners LP
VLP
$107K 0.1%
3,033
+222
+8% +$9.17K
EEQ
68
DELISTED
Enbridge Energy Management Llc
EEQ
$100K 0.09%
11,678
+860
+8% +$9.83K
AWR icon
69
American States Water
AWR
$3.52B
$98K 0.09%
1,844
+675
+58% +$36.5K
FELE icon
70
Franklin Electric
FELE
$4.52B
$95K 0.09%
2,342
+857
+58% +$36.8K
NBLX
71
DELISTED
Noble Midstream Partners LP
NBLX
$94K 0.09%
2,024
+159
+9% +$8.23K
CWT icon
72
California Water Service
CWT
$3.1B
$90K 0.08%
2,411
+882
+58% +$35.2K
SMC
73
Summit Midstream
SMC
$467M
$89K 0.08%
422
+31
+8% +$8.84K
DM
74
DELISTED
Dominion Energy Midstream Ptr LP
DM
$89K 0.08%
5,798
+413
+8% +$11K
MWA icon
75
Mueller Water Products
MWA
$3.86B
$87K 0.08%
7,979
+2,941
+58% +$33.9K
1 2
3
4 5

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Tortoise Index Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Index Solutions held 109 positions worth $108M, down 3.4% from $112M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Index Solutions deployed $9.37M of net new capital in Q1 2018, opening 2 new positions and adding to 102 existing holdings. Its largest new stake was Pentair: 6,902 shares worth $316K.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 83% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Oneok, an estimated $549K trimmed.

  • Tortoise Index Solutions's largest Q1 2018 buy was Pentair: 6,902 shares worth $316K.
  • Tortoise Index Solutions added most to Enbridge in Q1 2018, an estimated $1.81M increase.
  • Tortoise Index Solutions's biggest Q1 2018 reduction was Oneok, cutting an estimated $549K.
  • Tortoise Index Solutions fully exited Sabesp in Q1 2018, selling an estimated $225K.
  • Tortoise Index Solutions's ten largest holdings make up 62% of its $108M portfolio in Q1 2018.
  • Tortoise Index Solutions opened 2 new positions and closed 2 in Q1 2018.
  • Tortoise Index Solutions's portfolio value fell 3.4% quarter-over-quarter to $108M.

Based on Tortoise Index Solutions's 13F filing for Q1 2018, filed 15 May 2018.