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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
+12.39%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$31.3M
(+29%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
109
New
2
Increased
76
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$2.55M |
| 2 |
Enbridge
ENB
|
+$2.28M |
| 3 |
Williams Companies
WMB
|
+$2.06M |
| 4 |
Kinder Morgan
KMI
|
+$1.7M |
| 5 |
Pembina Pipeline
PBA
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$319K |
| 2 |
Ecolab
ECL
|
+$189K |
| 3 |
Valmont Industries
VMI
|
+$184K |
| 4 |
Itron
ITRI
|
+$177K |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 83.95% |
| 2 | Utilities | 14.6% |
| 3 | Industrials | 0.74% |
| 4 | Miscellaneous | 0.66% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
51
DELISTED
TC Pipelines LP
TCP
| $217K | 0.16% |
8,380
+1,099
| +15% | +$30.8K |
|
52
Western Midstream Partners
WES
$19.8B
| $212K | 0.15% |
5,936
+476
| +9% | +$16.7K |
|
|
ENBL
53
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $212K | 0.15% |
12,380
+974
| +9% | +$14.9K |
|
54
Pentair
PNR
$9.91B
| $198K | 0.14% |
4,700
-2,202
| -32% | -$99K |
|
|
RMP
55
DELISTED
Rice Midstream Partners LP
RMP
| $188K | 0.13% |
11,074
+871
| +9% | +$15.8K |
|
|
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
| $184K | 0.13% |
6,517
+954
| +17% | +$27.7K |
|
57
Essential Utilities
WTRG
$11.5B
| $179K | 0.13% |
5,101
-3,836
| -43% | -$131K |
|
58
Sunoco
SUN
$14.2B
| $174K | 0.12% |
6,958
-777
| -10% | -$20.6K |
|
59
Zurn Elkay Water Solutions
ZWS
$8.05B
| $147K | 0.11% |
10,482
-2,385
| -19% | -$33.7K |
|
|
EEQ
60
DELISTED
Enbridge Energy Management Llc
EEQ
| $134K | 0.1% |
13,468
+1,790
| +15% | +$16.1K |
|
|
VLP
61
DELISTED
Valero Energy Partners LP
VLP
| $133K | 0.1% |
3,501
+468
| +15% | +$18.5K |
|
|
NBLX
62
DELISTED
Noble Midstream Partners LP
NBLX
| $122K | 0.09% |
2,385
+361
| +18% | +$17.4K |
|
|
SMC
63
Summit Midstream
SMC
$467M
| $113K | 0.08% |
488
+66
| +16% | +$15.1K |
|
64
Antero Midstream
AM
$10.7B
| $109K | 0.08% |
5,782
+775
| +15% | +$13.8K |
|
65
Watts Water Technologies
WTS
$12.4B
| $106K | 0.08% |
1,348
-42
| -3% | -$3.26K |
|
66
American States Water
AWR
$3.52B
| $102K | 0.07% |
1,780
-64
| -3% | -$3.55K |
|
67
Sabesp
SBS
$17B
| $100K | 0.07% |
+85,578
| New | +$135K |
|
|
EQGP
68
DELISTED
EQGP Holdings, LP
EQGP
| $97K | 0.07% |
4,145
+558
| +16% | +$13.6K |
|
69
Tortoise North American Pipeline ETF
TPYP
$886M
| $96K | 0.07% |
+4,100
| New | +$91.6K |
|
70
California Water Service
CWT
$3.1B
| $91K | 0.07% |
2,334
-77
| -3% | -$3.01K |
|
|
DM
71
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $91K | 0.07% |
6,680
+882
| +15% | +$12.6K |
|
72
Mueller Water Products
MWA
$3.86B
| $90K | 0.06% |
7,675
-304
| -4% | -$3.4K |
|
73
Franklin Electric
FELE
$4.52B
| $84K | 0.06% |
1,871
-471
| -20% | -$21K |
|
|
PBFX
74
DELISTED
PBF LOGISTICS LP
PBFX
| $75K | 0.05% |
3,578
+468
| +15% | +$9.45K |
|
|
TLP
75
DELISTED
Transmontaigne
TLP
| $74K | 0.05% |
2,001
+270
| +16% | +$10.2K |
|
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RWG
CJFS
MRWM
FAG
Tortoise Index Solutions's Q2 2018 Portfolio in Review
As of Q2 2018, Tortoise Index Solutions held 109 positions worth $140M, up 29% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Tortoise Index Solutions deployed $16.9M of net new capital in Q2 2018, opening 2 new positions and adding to 76 existing holdings. Its largest new stake was Sabesp: 85,578 shares worth $100K.
By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Evoqua Water Technologies Corp. Common Stock, an estimated $176K trimmed.
- Tortoise Index Solutions's largest Q2 2018 buy was Sabesp: 85,578 shares worth $100K.
- Tortoise Index Solutions added most to TC Energy in Q2 2018, an estimated $2.55M increase.
- Tortoise Index Solutions's biggest Q2 2018 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $176K.
- Tortoise Index Solutions fully exited A.O. Smith in Q2 2018, selling an estimated $319K.
- Tortoise Index Solutions's ten largest holdings make up 64% of its $140M portfolio in Q2 2018.
- Tortoise Index Solutions opened 2 new positions and closed 14 in Q2 2018.
- Tortoise Index Solutions's portfolio value rose 29% quarter-over-quarter to $140M.
Based on Tortoise Index Solutions's 13F filing for Q2 2018, filed 7 Aug 2018.