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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
-13.19%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$111M
Cap. Flow
+$145M
Cap. Flow %
55.17%
Top 10 Hldgs %
65.79%
Holding
91
New
4
Increased
65
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$12.4M
2
KMI icon
Kinder Morgan
KMI
+$12M
3
OKE icon
Oneok
OKE
+$11.6M
4
ENB icon
Enbridge
ENB
+$11.3M
5
ET icon
Energy Transfer Partners
ET
+$10.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$4.5M
2
SEP
Spectra Engy Parters Lp
SEP
+$570K
3
EEP
Enbridge Energy Partners
EEP
+$398K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$162K
5
AWK icon
American Water Works
AWK
+$49.9K

Sector Composition

Rank Sector Weight
1 Energy 82.18%
2 Utilities 16.77%
3 Miscellaneous 0.7%
4 Industrials 0.33%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$27.2B
$281K 0.11%
3,097
-547
-15% -$49.9K
BPMP
52
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$259K 0.1%
16,658
+8,401
+102% +$145K
NBLX
53
DELISTED
Noble Midstream Partners LP
NBLX
$217K 0.08%
7,526
+3,780
+101% +$134K
ENBL
54
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$204K 0.08%
15,092
+7,589
+101% +$112K
EQGP
55
DELISTED
EQGP Holdings, LP
EQGP
$197K 0.07%
9,870
+5,269
+115% +$97.5K
TLP
56
DELISTED
Transmontaigne
TLP
$192K 0.07%
4,726
+2,529
+115% +$99.1K
PBFX
57
DELISTED
PBF LOGISTICS LP
PBFX
$157K 0.06%
7,835
+3,918
+100% +$82.7K
KNTK icon
58
Kinetik
KNTK
$4.37B
$156K 0.06%
+2,017
New +$183K
GLP icon
59
Global Partners
GLP
$1.71B
$155K 0.06%
9,527
+4,884
+105% +$87.3K
WTRG icon
60
Essential Utilities
WTRG
$11.5B
$155K 0.06%
4,536
-65
-1% -$2.25K
PNR icon
61
Pentair
PNR
$9.91B
$153K 0.06%
4,050
-650
-14% -$26.3K
USAC icon
62
USA Compression Partners
USAC
$3.88B
$152K 0.06%
11,718
+5,992
+105% +$89.1K
CNXM
63
DELISTED
CNX Midstream Partners LP
CNXM
$152K 0.06%
9,326
+4,700
+102% +$85K
CAPL icon
64
CrossAmerica Partners
CAPL
$888M
$146K 0.06%
10,294
+5,164
+101% +$83.2K
SMC
65
Summit Midstream
SMC
$467M
$145K 0.06%
961
+487
+103% +$102K
SBS icon
66
Sabesp
SBS
$17B
$108K 0.04%
68,881
-16,697
-20% -$24K
AWR icon
67
American States Water
AWR
$3.52B
$96K 0.04%
1,436
-344
-19% -$22.1K
ZWS icon
68
Zurn Elkay Water Solutions
ZWS
$8.05B
$94K 0.04%
8,489
-1,993
-19% -$25.8K
HESM icon
69
Hess Midstream
HESM
$5.11B
$92K 0.04%
5,417
+2,885
+114% +$59.6K
CWT icon
70
California Water Service
CWT
$3.1B
$89K 0.03%
1,877
-457
-20% -$20.2K
DKL icon
71
Delek Logistics
DKL
$3.18B
$85K 0.03%
2,903
+1,447
+99% +$44.7K
TPYP icon
72
Tortoise North American Pipeline ETF
TPYP
$886M
$82K 0.03%
4,100
– –
WTS icon
73
Watts Water Technologies
WTS
$12.4B
$70K 0.03%
1,085
-263
-20% -$18.9K
FELE icon
74
Franklin Electric
FELE
$4.52B
$65K 0.02%
1,514
-357
-19% -$15.5K
OMP
75
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$63K 0.02%
3,913
+2,618
+202% +$53.6K
1 2
3
4

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Tortoise Index Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Index Solutions held 91 positions worth $263M, up 72% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tortoise Index Solutions deployed $145M of net new capital in Q4 2018, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Northwest Natural Holdings: 31,843 shares worth $1.93M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 84% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the largest reduction was American Water Works, an estimated $49.9K trimmed.

  • Tortoise Index Solutions's largest Q4 2018 buy was Northwest Natural Holdings: 31,843 shares worth $1.93M.
  • Tortoise Index Solutions added most to Williams Companies in Q4 2018, an estimated $12.4M increase.
  • Tortoise Index Solutions's biggest Q4 2018 reduction was American Water Works, cutting an estimated $49.9K.
  • Tortoise Index Solutions fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $4.5M.
  • Tortoise Index Solutions's ten largest holdings make up 66% of its $263M portfolio in Q4 2018.
  • Tortoise Index Solutions opened 4 new positions and closed 4 in Q4 2018.
  • Tortoise Index Solutions's portfolio value rose 72% quarter-over-quarter to $263M.

Based on Tortoise Index Solutions's 13F filing for Q4 2018, filed 13 Feb 2019.