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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
-32.33%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$218M
(-47%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
108
New
1
Increased
47
Reduced
52
Closed
1
Avg Time Held
11.3
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.78M |
| 2 |
Energy Transfer Partners
ET
|
+$1.16M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.03M |
| 4 |
Essential Utilities
WTRG
|
+$919K |
| 5 |
Targa Resources
TRGP
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$10.3M |
| 2 |
Enbridge
ENB
|
+$7.56M |
| 3 |
NiSource
NI
|
+$7.21M |
| 4 |
Atmos Energy
ATO
|
+$6.61M |
| 5 |
Kinder Morgan
KMI
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.74% |
| 2 | Utilities | 26.62% |
| 3 | Technology | 1.41% |
| 4 | Industrials | 1.36% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Express
AXP
$210B
| $339K | 0.14% |
3,962
+501
| +14% | +$58.3K |
2019 Q1
4 quarters
|
|
52
Mastercard
MA
$521B
| $339K | 0.14% |
1,402
-37
| -3% | -$11K |
2019 Q1
4 quarters
|
|
53
Sabesp
SBS
$23.7B
| $320K | 0.13% |
223,865
+27,025
| +14% | +$66.3K |
2018 Q2
7 quarters
|
|
54
Global Payments
GPN
$21.7B
| $317K | 0.13% |
2,199
-184
| -8% | -$33.6K |
2019 Q1
4 quarters
|
|
55
Corpay
CPAY
$26.1B
| $317K | 0.13% |
1,701
+327
| +24% | +$90.2K |
2019 Q1
4 quarters
|
|
56
Block Inc
XYZ
$46.2B
| $317K | 0.13% |
6,050
-300
| -5% | -$20.5K |
2019 Q1
4 quarters
|
|
57
California Water Service
CWT
$2.85B
| $310K | 0.13% |
6,167
+692
| +13% | +$35.9K |
2017 Q4
9 quarters
|
|
58
Watts Water Technologies
WTS
$11.7B
| $290K | 0.12% |
3,421
+342
| +11% | +$32.7K |
2017 Q4
9 quarters
|
|
59
Western Union
WU
$1.91B
| $282K | 0.12% |
15,548
+219
| +1% | +$5.37K |
2019 Q1
4 quarters
|
|
60
New Fortress Energy
NFE
$24.1M
| $276K | 0.11% |
564
-76
| -12% | -$53.1K |
2019 Q1
4 quarters
|
|
61
DELISTED
Discover Financial Services
DFS
| $253K | 0.1% |
7,094
+2,136
| +43% | +$141K |
2019 Q1
4 quarters
|
|
|
BPMP
62
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $244K | 0.1% |
26,208
-5,924
| -18% | -$77K |
2017 Q4
9 quarters
|
|
63
Genesis Energy
GEL
$1.76B
| $238K | 0.1% |
60,629
-13,702
| -18% | -$189K |
2015 Q2
19 quarters
|
|
64
Franklin Electric
FELE
$4.35B
| $232K | 0.09% |
4,928
+551
| +13% | +$30.4K |
2017 Q4
9 quarters
|
|
|
DCP
65
DELISTED
DCP Midstream, LP
DCP
| $217K | 0.09% |
53,230
-7,150
| -12% | -$119K |
2015 Q2
19 quarters
|
|
66
Badger Meter
BMI
$3.84B
| $194K | 0.08% |
3,613
+307
| +9% | +$18.7K |
2017 Q4
9 quarters
|
|
67
Advanced Drainage Systems
WMS
$9.5B
| $194K | 0.08% |
6,594
+929
| +16% | +$37.5K |
2018 Q4
5 quarters
|
|
68
H2O America
HTO
$2.45B
| $186K | 0.08% |
3,212
+321
| +11% | +$21.6K |
2017 Q4
9 quarters
|
|
|
CNXM
69
DELISTED
CNX Midstream Partners LP
CNXM
| $182K | 0.07% |
22,476
-3,000
| -12% | -$38.2K |
2018 Q1
8 quarters
|
|
70
WEX
WEX
$5.88B
| $171K | 0.07% |
1,636
+62
| +4% | +$11.6K |
2019 Q1
4 quarters
|
|
71
Euronet Worldwide
EEFT
$2.39B
| $167K | 0.07% |
1,953
+43
| +2% | +$5.7K |
2019 Q1
4 quarters
|
|
72
USA Compression Partners
USAC
$3.72B
| $166K | 0.07% |
29,265
-3,950
| -12% | -$52.5K |
2015 Q2
19 quarters
|
|
73
Mueller Water Products
MWA
$3.41B
| $156K | 0.06% |
19,520
+1,952
| +11% | +$21.5K |
2017 Q4
9 quarters
|
|
74
Global Partners
GLP
$1.66B
| $146K | 0.06% |
16,584
-2,200
| -12% | -$37K |
2015 Q2
19 quarters
|
|
75
Middlesex Water
MSEX
$1.01B
| $134K | 0.05% |
2,231
+376
| +20% | +$23.8K |
2017 Q4
9 quarters
|
|
Similar funds
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BPIH
RWG
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MRWM
FAG
Tortoise Index Solutions's Q1 2020 Portfolio in Review
As of Q1 2020, Tortoise Index Solutions held 108 positions worth $245M, down 47% from $462M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tortoise Index Solutions withdrew a net $44.1M in Q1 2020, closing 1 position and reducing 52 holdings. Its most notable exit was AquaVenture Holdings Limited, an estimated $60K position sold in full.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 79% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Index Solutions opened a new position in Essential Utilities worth $793K.
- Tortoise Index Solutions's largest Q1 2020 buy was Essential Utilities: 19,480 shares worth $793K.
- Tortoise Index Solutions added most to Magellan Midstream Partners, L.P. in Q1 2020, an estimated $5.78M increase.
- Tortoise Index Solutions's biggest Q1 2020 reduction was TC Energy, cutting an estimated $10.3M.
- Tortoise Index Solutions fully exited AquaVenture Holdings Limited in Q1 2020, selling an estimated $60K.
- Tortoise Index Solutions's ten largest holdings make up 59% of its $245M portfolio in Q1 2020.
- Tortoise Index Solutions opened 1 new position and closed 1 in Q1 2020.
- Tortoise Index Solutions's portfolio value fell 47% quarter-over-quarter to $245M.
Based on Tortoise Index Solutions's 13F filing for Q1 2020, filed 14 May 2020.