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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
+1.22%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
+$12.2M
Cap. Flow %
8.03%
Top 10 Hldgs %
65.46%
Holding
95
New
–
Increased
64
Reduced
6
Closed
8
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.48M
2
OKE icon
Oneok
OKE
+$2.2M
3
TRP icon
TC Energy
TRP
+$1.47M
4
TGE icon
Tallgrass Energy, LP Class A Shares
TGE
+$1.16M
5
EPD icon
Enterprise Products Partners
EPD
+$998K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$2.39M
2
WPZ
Williams Partners L.P.
WPZ
+$1.59M
3
NWN icon
Northwest Natural Holdings
NWN
+$956K
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$650K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$305K

Sector Composition

Rank Sector Weight
1 Energy 84.47%
2 Utilities 14.12%
3 Industrials 0.71%
4 Miscellaneous 0.65%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNR icon
51
Pentair
PNR
$8.35B
$204K 0.13%
4,700
– –
2018 Q1
2 quarters
WTRG icon
52
Essential Utilities
WTRG
$11.1B
$170K 0.11%
4,601
-500
-10% -$18.5K
2017 Q4
3 quarters
EEQ
53
DELISTED
Enbridge Energy Management Llc
EEQ
$162K 0.11%
14,801
+1,333
+10% +$14.2K
2015 Q2
13 quarters
ZWS icon
54
Zurn Elkay Water Solutions
ZWS
$7.77B
$156K 0.1%
10,482
– –
2017 Q4
3 quarters
BPMP
55
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$155K 0.1%
8,257
+4,804
+139% +$97.6K
2017 Q4
3 quarters
DM icon
56
DELISTED
Dominion Energy Midstream Ptr LP
DM
$153K 0.1%
8,554
+1,874
+28% +$30K
2015 Q2
13 quarters
VLP
57
DELISTED
Valero Energy Partners LP
VLP
$145K 0.1%
3,839
+338
+10% +$12.9K
2015 Q2
13 quarters
NBLX
58
DELISTED
Noble Midstream Partners LP
NBLX
$133K 0.09%
3,746
+1,361
+57% +$63.4K
2017 Q4
3 quarters
ENBL
59
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$126K 0.08%
7,503
-4,877
-39% -$83.3K
2015 Q2
13 quarters
WTS icon
60
Watts Water Technologies
WTS
$11.7B
$112K 0.07%
1,348
– –
2017 Q4
3 quarters
AWR icon
61
American States Water
AWR
$3.28B
$109K 0.07%
1,780
– –
2017 Q4
3 quarters
SMC icon
62
Summit Midstream
SMC
$443M
$102K 0.07%
474
-14
-3% -$3.45K
2015 Q2
13 quarters
CWT icon
63
California Water Service
CWT
$2.85B
$100K 0.07%
2,334
– –
2017 Q4
3 quarters
SBS icon
64
Sabesp
SBS
$23.7B
$98K 0.06%
85,578
– –
2018 Q2
1 quarter
EQGP
65
DELISTED
EQGP Holdings, LP
EQGP
$96K 0.06%
4,601
+456
+11% +$10.2K
2015 Q2
13 quarters
TPYP icon
66
Tortoise North American Pipeline ETF
TPYP
$863M
$95K 0.06%
4,100
– –
2018 Q2
1 quarter
USAC icon
67
USA Compression Partners
USAC
$3.72B
$95K 0.06%
5,726
+3,288
+135% +$55.4K
2015 Q2
13 quarters
CAPL icon
68
CrossAmerica Partners
CAPL
$823M
$93K 0.06%
5,130
+2,403
+88% +$43.2K
2015 Q2
13 quarters
CNXM
69
DELISTED
CNX Midstream Partners LP
CNXM
$89K 0.06%
4,626
+1,638
+55% +$32.4K
2018 Q1
2 quarters
FELE icon
70
Franklin Electric
FELE
$4.35B
$88K 0.06%
1,871
– –
2017 Q4
3 quarters
MWA icon
71
Mueller Water Products
MWA
$3.41B
$88K 0.06%
7,675
– –
2017 Q4
3 quarters
GLP icon
72
Global Partners
GLP
$1.66B
$85K 0.06%
4,643
+430
+10% +$8.02K
2015 Q2
13 quarters
TLP
73
DELISTED
Transmontaigne
TLP
$85K 0.06%
2,197
+196
+10% +$7.59K
2015 Q2
13 quarters
PBFX
74
DELISTED
PBF LOGISTICS LP
PBFX
$84K 0.06%
3,917
+339
+9% +$7.33K
2015 Q2
13 quarters
BMI icon
75
Badger Meter
BMI
$3.84B
$75K 0.05%
1,412
– –
2017 Q4
3 quarters
1 2
3
4

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Tortoise Index Solutions's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Index Solutions held 95 positions worth $153M, up 9.1% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tortoise Index Solutions deployed $12.2M of net new capital in Q3 2018, adding to 64 existing holdings.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 84% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was ENABLE MIDSTREAM PARTNERS, LP, an estimated $83.3K trimmed.

  • Tortoise Index Solutions added most to Williams Companies in Q3 2018, an estimated $2.48M increase.
  • Tortoise Index Solutions's biggest Q3 2018 reduction was ENABLE MIDSTREAM PARTNERS, LP, cutting an estimated $83.3K.
  • Tortoise Index Solutions fully exited Wgl Holdings in Q3 2018, selling an estimated $2.39M.
  • Tortoise Index Solutions's ten largest holdings make up 65% of its $153M portfolio in Q3 2018.
  • Tortoise Index Solutions opened 0 new positions and closed 8 in Q3 2018.
  • Tortoise Index Solutions's portfolio value rose 9.1% quarter-over-quarter to $153M.

Based on Tortoise Index Solutions's 13F filing for Q3 2018, filed 8 Nov 2018.