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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
-1.63%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$6.54M
Cap. Flow
+$1.39M
Cap. Flow %
0.42%
Top 10 Hldgs %
64.55%
Holding
165
New
4
Increased
140
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.61M
2
LNG icon
Cheniere Energy
LNG
+$1.78M
3
MPLX icon
MPLX
MPLX
+$1.14M
4
PBA icon
Pembina Pipeline
PBA
+$1.12M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.04M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.22M
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$2.86M
3
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
+$2.56M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.39M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 79.78%
2 Utilities 16.83%
3 Technology 1.72%
4 Industrials 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28B
$296K 0.09%
2,859
+616
+27% +$62.9K
FIS icon
52
Fidelity National Information Services
FIS
$20.9B
$295K 0.09%
2,219
+552
+33% +$73.3K
RTLR
53
DELISTED
Rattler Midstream LP Common Units
RTLR
$295K 0.09%
16,546
+168
+1% +$3.11K
MA icon
54
Mastercard
MA
$518B
$293K 0.09%
1,080
+317
+42% +$87.4K
CPAY icon
55
Corpay
CPAY
$26.5B
$293K 0.09%
1,020
+269
+36% +$78.2K
AXP icon
56
American Express
AXP
$226B
$292K 0.09%
2,471
+819
+50% +$100K
PYPL icon
57
PayPal
PYPL
$52.6B
$290K 0.09%
2,803
+1,043
+59% +$115K
ENBL
58
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$290K 0.09%
24,089
+8,333
+53% +$109K
JKHY icon
59
Jack Henry & Associates
JKHY
$12.1B
$289K 0.09%
1,983
+814
+70% +$115K
V icon
60
Visa
V
$709B
$286K 0.09%
1,663
+489
+42% +$87.1K
PBFX
61
DELISTED
PBF LOGISTICS LP
PBFX
$281K 0.08%
13,291
+135
+1% +$2.83K
DFS
62
DELISTED
Discover Financial Services
DFS
$280K 0.08%
3,453
+863
+33% +$71.3K
GPN icon
63
Global Payments
GPN
$24.5B
$280K 0.08%
1,759
+492
+39% +$80.3K
SBS icon
64
Sabesp
SBS
$17B
$257K 0.08%
111,510
+53,365
+92% +$135K
BPMP
65
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$256K 0.08%
17,568
+177
+1% +$2.68K
WU icon
66
Western Union
WU
$2.25B
$254K 0.08%
10,944
+4,479
+69% +$96.7K
CNXM
67
DELISTED
CNX Midstream Partners LP
CNXM
$253K 0.08%
17,916
+8,177
+84% +$118K
DOCU
68
DocuSign
DOCU
$12.2B
$230K 0.07%
3,711
+1,852
+100% +$97K
NBLX
69
DELISTED
Noble Midstream Partners LP
NBLX
$228K 0.07%
9,456
+96
+1% +$2.67K
WEX icon
70
WEX
WEX
$6.76B
$225K 0.07%
1,112
+430
+63% +$89.1K
AWR icon
71
American States Water
AWR
$3.52B
$209K 0.06%
2,328
+994
+75% +$83.4K
EEFT icon
72
Euronet Worldwide
EEFT
$2.56B
$199K 0.06%
1,359
+602
+80% +$93.2K
EQIX icon
73
Equinix
EQIX
$106B
$197K 0.06%
342
+106
+45% +$57K
GLP icon
74
Global Partners
GLP
$1.71B
$197K 0.06%
10,055
+102
+1% +$2K
PAGS icon
75
PagSeguro Digital
PAGS
$2.46B
$195K 0.06%
4,218
+1,648
+64% +$76.5K
1 2
3
4 5

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RWG
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Tortoise Index Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Tortoise Index Solutions held 165 positions worth $332M, down 1.9% from $338M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tortoise Index Solutions's Q3 2019 filing shows 4 new, 140 increased, 13 reduced and 8 closed positions. Its largest new stake was 9F Inc: 165 shares worth $37K. The largest sale was Oneok, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Index Solutions's largest Q3 2019 buy was 9F Inc: 165 shares worth $37K.
  • Tortoise Index Solutions added most to Williams Companies in Q3 2019, an estimated $2.61M increase.
  • Tortoise Index Solutions's biggest Q3 2019 reduction was Oneok, cutting an estimated $3.22M.
  • Tortoise Index Solutions fully exited Ecofin Digital Payments Infrastructure Fund in Q3 2019, selling an estimated $2.86M.
  • Tortoise Index Solutions's ten largest holdings make up 65% of its $332M portfolio in Q3 2019.
  • Tortoise Index Solutions opened 4 new positions and closed 8 in Q3 2019.
  • Tortoise Index Solutions's portfolio value fell 1.9% quarter-over-quarter to $332M.

Based on Tortoise Index Solutions's 13F filing for Q3 2019, filed 14 Nov 2019.