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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
+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

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
PBFX
51
DELISTED
PBF LOGISTICS LP
PBFX
$278K 0.08%
13,156
+5,040
+62% +$104K
BPMP
52
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$269K 0.08%
17,391
+130
+0.8% +$1.93K
NFE icon
53
New Fortress Energy
NFE
$87.1M
$259K 0.08%
22,134
+157
+0.7% +$1.81K
KNTK icon
54
Kinetik
KNTK
$4.37B
$239K 0.07%
6,437
+44
+0.7% +$2.19K
USAC icon
55
USA Compression Partners
USAC
$3.88B
$218K 0.06%
12,242
+93
+0.8% +$1.6K
ENBL
56
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$216K 0.06%
15,756
+120
+0.8% +$1.63K
CPAY icon
57
Corpay
CPAY
$26.5B
$211K 0.06%
751
-24
-3% -$6.28K
XYZ
58
Block Inc
XYZ
$51B
$207K 0.06%
2,859
+472
+20% +$33K
FIS icon
59
Fidelity National Information Services
FIS
$20.9B
$205K 0.06%
1,667
-15
-0.9% -$1.76K
FDC
60
DELISTED
First Data Corporation
FDC
$205K 0.06%
7,555
+486
+7% +$12.6K
AXP icon
61
American Express
AXP
$226B
$204K 0.06%
1,652
+6
+0.4% +$705
FISV
62
Fiserv Inc
FISV
$28B
$204K 0.06%
2,243
+141
+7% +$12.4K
V icon
63
Visa
V
$709B
$204K 0.06%
1,174
+365
+45% +$59.8K
GPN icon
64
Global Payments
GPN
$24.5B
$203K 0.06%
1,267
-117
-8% -$17.4K
TSS
65
DELISTED
Total System Services, Inc.
TSS
$203K 0.06%
1,582
-337
-18% -$37K
MA icon
66
Mastercard
MA
$518B
$202K 0.06%
763
+230
+43% +$57.6K
WP
67
DELISTED
Worldpay, Inc.
WP
$202K 0.06%
1,646
-240
-13% -$28.5K
DFS
68
DELISTED
Discover Financial Services
DFS
$201K 0.06%
2,590
+74
+3% +$5.73K
PYPL icon
69
PayPal
PYPL
$52.6B
$201K 0.06%
1,760
-99
-5% -$11K
GLP icon
70
Global Partners
GLP
$1.71B
$198K 0.06%
9,953
+77
+0.8% +$1.53K
PNR icon
71
Pentair
PNR
$9.91B
$187K 0.06%
5,021
+945
+23% +$35.8K
WTRG icon
72
Essential Utilities
WTRG
$11.5B
$179K 0.05%
4,316
-574
-12% -$22.3K
CAPL icon
73
CrossAmerica Partners
CAPL
$888M
$172K 0.05%
10,746
+80
+0.8% +$1.34K
JKHY icon
74
Jack Henry & Associates
JKHY
$12.1B
$157K 0.05%
1,169
+34
+3% +$4.7K
WEX icon
75
WEX
WEX
$6.76B
$142K 0.04%
682
+51
+8% +$10.3K
1 2
3
4 5

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CASC
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BPIH
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RWG
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CJFS
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MRWM
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FAG
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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.