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
-0.1%
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

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
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
GPN icon
51
Global Payments
GPN
$24.5B
$435K 0.09%
2,383
+624
+35% +$107K
AXP icon
52
American Express
AXP
$226B
$431K 0.09%
3,461
+990
+40% +$118K
V icon
53
Visa
V
$709B
$431K 0.09%
2,293
+630
+38% +$114K
MA icon
54
Mastercard
MA
$518B
$430K 0.09%
1,439
+359
+33% +$101K
FIS icon
55
Fidelity National Information Services
FIS
$20.9B
$428K 0.09%
3,078
+859
+39% +$115K
PYPL icon
56
PayPal
PYPL
$52.6B
$428K 0.09%
3,956
+1,153
+41% +$120K
DFS
57
DELISTED
Discover Financial Services
DFS
$421K 0.09%
4,958
+1,505
+44% +$124K
FISV
58
Fiserv Inc
FISV
$28B
$421K 0.09%
3,644
+785
+27% +$86.7K
RTLR
59
DELISTED
Rattler Midstream LP Common Units
RTLR
$420K 0.09%
23,602
+7,056
+43% +$112K
CNXM
60
DELISTED
CNX Midstream Partners LP
CNXM
$419K 0.09%
25,476
+7,560
+42% +$109K
WU icon
61
Western Union
WU
$2.25B
$411K 0.09%
15,329
+4,385
+40% +$114K
JKHY icon
62
Jack Henry & Associates
JKHY
$12.1B
$409K 0.09%
2,806
+823
+42% +$120K
DOCU
63
DocuSign
DOCU
$12.2B
$399K 0.09%
5,384
+1,673
+45% +$115K
XYZ
64
Block Inc
XYZ
$51B
$397K 0.09%
6,350
+1,424
+29% +$91K
CPAY icon
65
Corpay
CPAY
$26.5B
$395K 0.09%
1,374
+354
+35% +$104K
PBFX
66
DELISTED
PBF LOGISTICS LP
PBFX
$384K 0.08%
18,961
+5,670
+43% +$118K
GLP icon
67
Global Partners
GLP
$1.71B
$379K 0.08%
18,784
+8,729
+87% +$176K
AWR icon
68
American States Water
AWR
$3.52B
$356K 0.08%
4,108
+1,780
+76% +$158K
ENBL
69
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$344K 0.07%
34,295
+10,206
+42% +$104K
WEX icon
70
WEX
WEX
$6.76B
$330K 0.07%
1,574
+462
+42% +$92.6K
WTS icon
71
Watts Water Technologies
WTS
$12.4B
$307K 0.07%
3,079
+1,330
+76% +$126K
EEFT icon
72
Euronet Worldwide
EEFT
$2.56B
$301K 0.07%
1,910
+551
+41% +$83.2K
CWT icon
73
California Water Service
CWT
$3.1B
$282K 0.06%
5,475
+2,432
+80% +$127K
KNTK icon
74
Kinetik
KNTK
$4.37B
$266K 0.06%
9,288
+2,785
+43% +$64.1K
HESM icon
75
Hess Midstream
HESM
$5.11B
$255K 0.06%
11,238
+5,515
+96% +$115K
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 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.