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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
-0.1%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$130M
Cap. Flow
+$126M
Cap. Flow %
27.31%
Top 10 Hldgs %
61.32%
Holding
157
New
–
Increased
105
Reduced
2
Closed
50
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10M
2
EPD icon
Enterprise Products Partners
EPD
+$9.99M
3
TRP icon
TC Energy
TRP
+$8.74M
4
TRGP icon
Targa Resources
TRGP
+$8.55M
5
OKE icon
Oneok
OKE
+$7.76M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$2.69M
2
PBA icon
Pembina Pipeline
PBA
+$2.22M
3
SEMG icon
SEMGROUP CORPORATION
SEMG
+$1.21M
4
WTRG icon
Essential Utilities
WTRG
+$440K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$225K

Sector Composition

Rank Sector Weight
1 Energy 78.58%
2 Utilities 18.79%
3 Technology 0.96%
4 Industrials 0.87%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPN icon
51
Global Payments
GPN
$21.7B
$435K 0.09%
2,383
+624
+35% +$107K
2019 Q1
3 quarters
AXP icon
52
American Express
AXP
$210B
$431K 0.09%
3,461
+990
+40% +$118K
2019 Q1
3 quarters
V icon
53
Visa
V
$731B
$431K 0.09%
2,293
+630
+38% +$114K
2019 Q1
3 quarters
MA icon
54
Mastercard
MA
$521B
$430K 0.09%
1,439
+359
+33% +$101K
2019 Q1
3 quarters
FIS icon
55
Fidelity National Information Services
FIS
$17.7B
$428K 0.09%
3,078
+859
+39% +$115K
2019 Q1
3 quarters
PYPL icon
56
PayPal
PYPL
$47.9B
$428K 0.09%
3,956
+1,153
+41% +$120K
2019 Q1
3 quarters
DFS icon
57
DELISTED
Discover Financial Services
DFS
$421K 0.09%
4,958
+1,505
+44% +$124K
2019 Q1
3 quarters
FISV icon
58
Fiserv Inc
FISV
$24.5B
$421K 0.09%
3,644
+785
+27% +$86.7K
2019 Q1
3 quarters
RTLR
59
DELISTED
Rattler Midstream LP Common Units
RTLR
$420K 0.09%
23,602
+7,056
+43% +$112K
2019 Q2
2 quarters
CNXM
60
DELISTED
CNX Midstream Partners LP
CNXM
$419K 0.09%
25,476
+7,560
+42% +$109K
2018 Q1
7 quarters
WU icon
61
Western Union
WU
$1.91B
$411K 0.09%
15,329
+4,385
+40% +$114K
2019 Q1
3 quarters
JKHY icon
62
Jack Henry & Associates
JKHY
$10.5B
$409K 0.09%
2,806
+823
+42% +$120K
2019 Q1
3 quarters
DOCU icon
63
DocuSign
DOCU
$13.3B
$399K 0.09%
5,384
+1,673
+45% +$115K
2019 Q1
3 quarters
XYZ icon
64
Block Inc
XYZ
$46.2B
$397K 0.09%
6,350
+1,424
+29% +$91K
2019 Q1
3 quarters
CPAY icon
65
Corpay
CPAY
$26.1B
$395K 0.09%
1,374
+354
+35% +$104K
2019 Q1
3 quarters
PBFX
66
DELISTED
PBF LOGISTICS LP
PBFX
$384K 0.08%
18,961
+5,670
+43% +$118K
2015 Q2
18 quarters
GLP icon
67
Global Partners
GLP
$1.66B
$379K 0.08%
18,784
+8,729
+87% +$176K
2015 Q2
18 quarters
AWR icon
68
American States Water
AWR
$3.28B
$356K 0.08%
4,108
+1,780
+76% +$158K
2017 Q4
8 quarters
ENBL
69
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$344K 0.07%
34,295
+10,206
+42% +$104K
2015 Q2
18 quarters
WEX icon
70
WEX
WEX
$5.88B
$330K 0.07%
1,574
+462
+42% +$92.6K
2019 Q1
3 quarters
WTS icon
71
Watts Water Technologies
WTS
$11.7B
$307K 0.07%
3,079
+1,330
+76% +$126K
2017 Q4
8 quarters
EEFT icon
72
Euronet Worldwide
EEFT
$2.39B
$301K 0.07%
1,910
+551
+41% +$83.2K
2019 Q1
3 quarters
CWT icon
73
California Water Service
CWT
$2.85B
$282K 0.06%
5,475
+2,432
+80% +$127K
2017 Q4
8 quarters
KNTK icon
74
Kinetik
KNTK
$4.39B
$266K 0.06%
9,288
+2,785
+43% +$64.1K
2018 Q4
4 quarters
HESM icon
75
Hess Midstream
HESM
$4.15B
$255K 0.06%
11,238
+5,515
+96% +$115K
2017 Q4
8 quarters
1 2
3
4 5

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Tortoise Index Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Tortoise Index Solutions held 157 positions worth $462M, up 39% from $332M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Index Solutions deployed $126M of net new capital in Q4 2019, adding to 105 existing holdings.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Pembina Pipeline, an estimated $2.22M trimmed.

  • Tortoise Index Solutions added most to Kinder Morgan in Q4 2019, an estimated $10M increase.
  • Tortoise Index Solutions's biggest Q4 2019 reduction was Pembina Pipeline, cutting an estimated $2.22M.
  • Tortoise Index Solutions fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $2.69M.
  • Tortoise Index Solutions's ten largest holdings make up 61% of its $462M portfolio in Q4 2019.
  • Tortoise Index Solutions opened 0 new positions and closed 50 in Q4 2019.
  • Tortoise Index Solutions's portfolio value rose 39% quarter-over-quarter to $462M.

Based on Tortoise Index Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.