We are live on ! Find out more
TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$1.97M
Cap. Flow
+$2.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
63.61%
Holding
165
New
3
Increased
81
Reduced
50
Closed
4
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$1.95M
2
ENB icon
Enbridge
ENB
+$1.68M
3
OKE icon
Oneok
OKE
+$658K
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$314K
5
WMB icon
Williams Companies
WMB
+$304K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.94M
2
LNG icon
Cheniere Energy
LNG
+$234K
3
KMI icon
Kinder Morgan
KMI
+$212K
4
PBA icon
Pembina Pipeline
PBA
+$176K
5
ATO icon
Atmos Energy
ATO
+$168K

Sector Composition

Rank Sector Weight
1 Energy 81.17%
2 Utilities 14.79%
3 Miscellaneous 1.82%
4 Technology 1.12%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBFX
51
DELISTED
PBF LOGISTICS LP
PBFX
$278K 0.08%
13,156
+5,040
+62% +$104K
2015 Q2
16 quarters
BPMP
52
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$269K 0.08%
17,391
+130
+0.8% +$1.93K
2017 Q4
6 quarters
NFE icon
53
New Fortress Energy
NFE
$24.6M
$259K 0.08%
443
+3
+0.7% +$1.73K
2019 Q1
1 quarter
KNTK icon
54
Kinetik
KNTK
$4.47B
$239K 0.07%
6,437
+44
+0.7% +$2.19K
2018 Q4
2 quarters
USAC icon
55
USA Compression Partners
USAC
$3.73B
$218K 0.06%
12,242
+93
+0.8% +$1.6K
2015 Q2
16 quarters
ENBL
56
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$216K 0.06%
15,756
+120
+0.8% +$1.63K
2015 Q2
16 quarters
CPAY icon
57
Corpay
CPAY
$26.2B
$211K 0.06%
751
-24
-3% -$6.28K
2019 Q1
1 quarter
XYZ icon
58
Block Inc
XYZ
$46.2B
$207K 0.06%
2,859
+472
+20% +$33K
2019 Q1
1 quarter
FIS icon
59
Fidelity National Information Services
FIS
$18.2B
$205K 0.06%
1,667
-15
-0.9% -$1.76K
2019 Q1
1 quarter
FDC
60
DELISTED
First Data Corporation
FDC
$205K 0.06%
7,555
+486
+7% +$12.6K
2019 Q1
1 quarter
AXP icon
61
American Express
AXP
$209B
$204K 0.06%
1,652
+6
+0.4% +$705
2019 Q1
1 quarter
FISV icon
62
Fiserv Inc
FISV
$24.8B
$204K 0.06%
2,243
+141
+7% +$12.4K
2019 Q1
1 quarter
V icon
63
Visa
V
$744B
$204K 0.06%
1,174
+365
+45% +$59.8K
2019 Q1
1 quarter
GPN icon
64
Global Payments
GPN
$21.7B
$203K 0.06%
1,267
-117
-8% -$17.4K
2019 Q1
1 quarter
TSS
65
DELISTED
Total System Services, Inc.
TSS
$203K 0.06%
1,582
-337
-18% -$37K
2019 Q1
1 quarter
MA icon
66
Mastercard
MA
$530B
$202K 0.06%
763
+230
+43% +$57.6K
2019 Q1
1 quarter
WP
67
DELISTED
Worldpay, Inc.
WP
$202K 0.06%
1,646
-240
-13% -$28.5K
2019 Q1
1 quarter
DFS icon
68
DELISTED
Discover Financial Services
DFS
$201K 0.06%
2,590
+74
+3% +$5.73K
2019 Q1
1 quarter
PYPL icon
69
PayPal
PYPL
$48.1B
$201K 0.06%
1,760
-99
-5% -$11K
2019 Q1
1 quarter
GLP icon
70
Global Partners
GLP
$1.68B
$198K 0.06%
9,953
+77
+0.8% +$1.53K
2015 Q2
16 quarters
PNR icon
71
Pentair
PNR
$8.45B
$187K 0.06%
5,021
+945
+23% +$35.8K
2018 Q1
5 quarters
WTRG icon
72
Essential Utilities
WTRG
$11.1B
$179K 0.05%
4,316
-574
-12% -$22.3K
2017 Q4
6 quarters
CAPL icon
73
CrossAmerica Partners
CAPL
$819M
$172K 0.05%
10,746
+80
+0.8% +$1.34K
2015 Q2
16 quarters
JKHY icon
74
Jack Henry & Associates
JKHY
$10.7B
$157K 0.05%
1,169
+34
+3% +$4.7K
2019 Q1
1 quarter
WEX icon
75
WEX
WEX
$5.95B
$142K 0.04%
682
+51
+8% +$10.3K
2019 Q1
1 quarter
1 2
3
4 5

Similar funds

CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Tortoise Index Solutions's Q2 2019 Portfolio in Review

As of Q2 2019, Tortoise Index Solutions held 165 positions worth $338M, up 0.59% from $336M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Tortoise Index Solutions opened 3 new positions and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 82% a quarter earlier, followed by Utilities and Miscellaneous.

  • Tortoise Index Solutions's largest Q2 2019 buy was Rattler Midstream LP Common Units: 16,378 shares worth $318K.
  • Tortoise Index Solutions added most to Antero Midstream in Q2 2019, an estimated $1.95M increase.
  • Tortoise Index Solutions's biggest Q2 2019 reduction was TC Energy, cutting an estimated $1.94M.
  • Tortoise Index Solutions fully exited Summit Midstream in Q2 2019, selling an estimated $145K.
  • Tortoise Index Solutions's ten largest holdings make up 64% of its $338M portfolio in Q2 2019.
  • Tortoise Index Solutions opened 3 new positions and closed 4 in Q2 2019.
  • Tortoise Index Solutions's portfolio value rose 0.59% quarter-over-quarter to $338M.

Based on Tortoise Index Solutions's 13F filing for Q2 2019, filed 14 Aug 2019.