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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
+19.86%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$73.2M
(+28%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
169
New
82
Increased
57
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$3.07M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.62M |
| 3 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
+$2.52M |
| 4 |
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
|
+$2.48M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.72M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$1.55M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$1.4M |
| 4 |
Enbridge
ENB
|
+$857K |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.53% |
| 2 | Utilities | 14.71% |
| 3 | Miscellaneous | 1.67% |
| 4 | Technology | 1.07% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Fortress Energy
NFE
$87.1M
| $257K | 0.08% |
+21,977
| New | +$287K |
|
|
BPMP
52
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $250K | 0.07% |
17,261
+603
| +4% | +$9.59K |
|
|
ENBL
53
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $224K | 0.07% |
15,636
+544
| +4% | +$8.11K |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $214K | 0.06% |
+1,886
| New | +$171K |
|
55
CrossAmerica Partners
CAPL
$888M
| $195K | 0.06% |
10,666
+372
| +4% | +$6.4K |
|
56
Global Partners
GLP
$1.71B
| $194K | 0.06% |
9,876
+349
| +4% | +$6.45K |
|
57
PayPal
PYPL
$52.6B
| $193K | 0.06% |
+1,859
| New | +$176K |
|
58
Corpay
CPAY
$26.5B
| $191K | 0.06% |
+775
| New | +$168K |
|
59
Fidelity National Information Services
FIS
$20.9B
| $190K | 0.06% |
+1,682
| New | +$179K |
|
60
USA Compression Partners
USAC
$3.88B
| $190K | 0.06% |
12,149
+431
| +4% | +$6.56K |
|
61
Global Payments
GPN
$24.5B
| $189K | 0.06% |
+1,384
| New | +$168K |
|
|
FISV
62
Fiserv Inc
FISV
$28B
| $186K | 0.06% |
+2,102
| New | +$173K |
|
|
FDC
63
DELISTED
First Data Corporation
FDC
| $186K | 0.06% |
+7,069
| New | +$168K |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $182K | 0.05% |
+1,919
| New | +$173K |
|
65
Pentair
PNR
$9.91B
| $181K | 0.05% |
4,076
+26
| +0.6% | +$1.08K |
|
66
American Express
AXP
$226B
| $180K | 0.05% |
+1,646
| New | +$173K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $179K | 0.05% |
+2,516
| New | +$172K |
|
|
XYZ
68
Block Inc
XYZ
$51B
| $179K | 0.05% |
+2,387
| New | +$173K |
|
69
Essential Utilities
WTRG
$11.5B
| $178K | 0.05% |
4,890
+354
| +8% | +$12.5K |
|
|
PBFX
70
DELISTED
PBF LOGISTICS LP
PBFX
| $171K | 0.05% |
8,116
+281
| +4% | +$6.08K |
|
71
Jack Henry & Associates
JKHY
$12.1B
| $157K | 0.05% |
+1,135
| New | +$150K |
|
|
CNXM
72
DELISTED
CNX Midstream Partners LP
CNXM
| $147K | 0.04% |
9,666
+340
| +4% | +$5.44K |
|
|
SMC
73
Summit Midstream
SMC
$467M
| $145K | 0.04% |
996
+35
| +4% | +$6.16K |
|
74
Sabesp
SBS
$17B
| $137K | 0.04% |
66,957
-1,924
| -3% | -$4.01K |
|
75
Visa
V
$709B
| $126K | 0.04% |
+809
| New | +$117K |
|
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CASC
BPIH
RWG
CJFS
MRWM
FAG
Tortoise Index Solutions's Q1 2019 Portfolio in Review
As of Q1 2019, Tortoise Index Solutions held 169 positions worth $336M, up 28% from $263M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tortoise Index Solutions deployed $21M of net new capital in Q1 2019, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was Ecofin Digital Payments Infrastructure Fund: 95,000 shares worth $2.63M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 82% a quarter earlier, followed by Utilities and Miscellaneous.
On the sell side, the largest reduction was Kinder Morgan, an estimated $2.72M trimmed.
- Tortoise Index Solutions's largest Q1 2019 buy was Ecofin Digital Payments Infrastructure Fund: 95,000 shares worth $2.63M.
- Tortoise Index Solutions added most to Equitrans Midstream Corporation Common Stock in Q1 2019, an estimated $3.07M increase.
- Tortoise Index Solutions's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $2.72M.
- Tortoise Index Solutions fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $1.55M.
- Tortoise Index Solutions's ten largest holdings make up 63% of its $336M portfolio in Q1 2019.
- Tortoise Index Solutions opened 82 new positions and closed 7 in Q1 2019.
- Tortoise Index Solutions's portfolio value rose 28% quarter-over-quarter to $336M.
Based on Tortoise Index Solutions's 13F filing for Q1 2019, filed 13 May 2019.