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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
+27.74%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$42.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.89%
Top 10 Hldgs %
60.24%
Holding
108
New
1
Increased
33
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$2.98M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.74M
3
NI icon
NiSource
NI
+$2.5M
4
ENB icon
Enbridge
ENB
+$1.85M
5
ATO icon
Atmos Energy
ATO
+$1.21M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.56M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.36M
3
ET icon
Energy Transfer Partners
ET
+$1.13M
4
LNG icon
Cheniere Energy
LNG
+$1.1M
5
OGS icon
ONE Gas
OGS
+$864K

Sector Composition

Rank Sector Weight
1 Energy 75.84%
2 Utilities 21.44%
3 Industrials 1.24%
4 Technology 0.75%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMP
51
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$345K 0.12%
30,036
+3,828
+15% +$43.7K
USAC icon
52
USA Compression Partners
USAC
$3.88B
$340K 0.12%
31,334
+2,069
+7% +$20.4K
JKHY icon
53
Jack Henry & Associates
JKHY
$12.1B
$330K 0.12%
1,793
-554
-24% -$96.6K
AWR icon
54
American States Water
AWR
$3.52B
$323K 0.11%
4,114
-605
-13% -$48.2K
V icon
55
Visa
V
$709B
$307K 0.11%
1,588
-597
-27% -$109K
MA icon
56
Mastercard
MA
$518B
$302K 0.11%
1,021
-381
-27% -$107K
FIS icon
57
Fidelity National Information Services
FIS
$20.9B
$297K 0.1%
2,217
-626
-22% -$82.2K
FISV
58
Fiserv Inc
FISV
$28B
$289K 0.1%
2,957
-732
-20% -$73.7K
CPAY icon
59
Corpay
CPAY
$26.5B
$286K 0.1%
1,136
-565
-33% -$134K
GPN icon
60
Global Payments
GPN
$24.5B
$283K 0.1%
1,666
-533
-24% -$88.7K
AXP icon
61
American Express
AXP
$226B
$264K 0.09%
2,769
-1,193
-30% -$110K
RTLR
62
DELISTED
Rattler Midstream LP Common Units
RTLR
$260K 0.09%
26,825
+6,023
+29% +$46.9K
DFS
63
DELISTED
Discover Financial Services
DFS
$258K 0.09%
5,157
-1,937
-27% -$85.2K
CWT icon
64
California Water Service
CWT
$3.1B
$256K 0.09%
5,377
-790
-13% -$37.3K
WTS icon
65
Watts Water Technologies
WTS
$12.4B
$250K 0.09%
3,083
-338
-10% -$27.2K
FELE icon
66
Franklin Electric
FELE
$4.52B
$226K 0.08%
4,297
-631
-13% -$31.4K
WU icon
67
Western Union
WU
$2.25B
$208K 0.07%
9,632
-5,916
-38% -$120K
BMI icon
68
Badger Meter
BMI
$4B
$202K 0.07%
3,214
-399
-11% -$23.7K
NBLX
69
DELISTED
Noble Midstream Partners LP
NBLX
$167K 0.06%
19,764
-90
-0.5% -$659
MWA icon
70
Mueller Water Products
MWA
$3.86B
$164K 0.06%
17,342
-2,178
-11% -$19.5K
CNXM
71
DELISTED
CNX Midstream Partners LP
CNXM
$164K 0.06%
24,639
+2,163
+10% +$17.5K
PBFX
72
DELISTED
PBF LOGISTICS LP
PBFX
$157K 0.05%
16,133
-578
-3% -$5.31K
GLP icon
73
Global Partners
GLP
$1.71B
$156K 0.05%
15,915
-669
-4% -$6.88K
ENBL
74
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$154K 0.05%
32,991
+2,746
+9% +$11.8K
KNTK icon
75
Kinetik
KNTK
$4.37B
$63K 0.02%
9,920
+1,737
+21% +$11.9K
1 2
3
4 5

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Tortoise Index Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Tortoise Index Solutions held 108 positions worth $287M, up 17% from $245M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions's Q2 2020 filing shows 1 new, 33 increased, 41 reduced and 33 closed positions. Its largest new stake was A.O. Smith: 13,174 shares worth $621K. The largest sale was Magellan Midstream Partners, L.P., an estimated $4.56M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 70% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Index Solutions's largest Q2 2020 buy was A.O. Smith: 13,174 shares worth $621K.
  • Tortoise Index Solutions added most to TC Energy in Q2 2020, an estimated $2.98M increase.
  • Tortoise Index Solutions's biggest Q2 2020 reduction was Magellan Midstream Partners, L.P., cutting an estimated $4.56M.
  • Tortoise Index Solutions fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $1.36M.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $287M portfolio in Q2 2020.
  • Tortoise Index Solutions opened 1 new position and closed 33 in Q2 2020.
  • Tortoise Index Solutions's portfolio value rose 17% quarter-over-quarter to $287M.

Based on Tortoise Index Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.