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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
-7.76%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$26.8M
Cap. Flow
+$911K
Cap. Flow %
0.35%
Top 10 Hldgs %
59.75%
Holding
106
New
31
Increased
36
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.7M
2
EPD icon
Enterprise Products Partners
EPD
+$2.67M
3
ET icon
Energy Transfer Partners
ET
+$2.66M
4
OKE icon
Oneok
OKE
+$1.39M
5
TTEK icon
Tetra Tech
TTEK
+$509K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.32M
2
ENB icon
Enbridge
ENB
+$2.45M
3
WMB icon
Williams Companies
WMB
+$2.04M
4
LNG icon
Cheniere Energy
LNG
+$1.82M
5
ATO icon
Atmos Energy
ATO
+$679K

Sector Composition

Rank Sector Weight
1 Energy 75.08%
2 Utilities 20.81%
3 Industrials 1.95%
4 Technology 1.28%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$340K 0.13%
5,886
+729
+14% +$38.2K
GPN icon
52
Global Payments
GPN
$24.5B
$338K 0.13%
1,903
+237
+14% +$41K
CPAY icon
53
Corpay
CPAY
$26.5B
$328K 0.13%
1,379
+243
+21% +$60K
DOCU
54
DocuSign
DOCU
$12.2B
$326K 0.13%
1,516
-647
-30% -$134K
PYPL icon
55
PayPal
PYPL
$52.6B
$326K 0.13%
1,653
-377
-19% -$71K
MA icon
56
Mastercard
MA
$518B
$321K 0.12%
948
-73
-7% -$23.7K
BPMP
57
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$321K 0.12%
32,353
+2,317
+8% +$25.4K
FIS icon
58
Fidelity National Information Services
FIS
$20.9B
$318K 0.12%
2,161
-56
-3% -$8.09K
V icon
59
Visa
V
$709B
$315K 0.12%
1,573
-15
-0.9% -$3K
AXP icon
60
American Express
AXP
$226B
$313K 0.12%
3,122
+353
+13% +$34.7K
JKHY icon
61
Jack Henry & Associates
JKHY
$12.1B
$311K 0.12%
1,913
+120
+7% +$20.8K
SBS icon
62
Sabesp
SBS
$17B
$301K 0.12%
186,970
-9,901
-5% -$19.3K
AWR icon
63
American States Water
AWR
$3.52B
$293K 0.11%
3,912
-202
-5% -$15.5K
WTS icon
64
Watts Water Technologies
WTS
$12.4B
$292K 0.11%
2,915
-168
-5% -$15.4K
ENBL
65
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$271K 0.1%
65,575
+32,584
+99% +$160K
GLP icon
66
Global Partners
GLP
$1.71B
$268K 0.1%
20,476
+4,561
+29% +$53.6K
STNE icon
67
StoneCo
STNE
$2.2B
$246K 0.09%
+4,647
New +$222K
FELE icon
68
Franklin Electric
FELE
$4.52B
$239K 0.09%
4,063
-234
-5% -$13.3K
CWT icon
69
California Water Service
CWT
$3.1B
$224K 0.09%
5,166
-211
-4% -$9.82K
WU icon
70
Western Union
WU
$2.25B
$222K 0.09%
10,349
+717
+7% +$16.3K
CAPL icon
71
CrossAmerica Partners
CAPL
$888M
$204K 0.08%
+13,686
New +$202K
BMI icon
72
Badger Meter
BMI
$4B
$202K 0.08%
3,088
-126
-4% -$8.05K
RTLR
73
DELISTED
Rattler Midstream LP Common Units
RTLR
$197K 0.08%
33,125
+6,300
+23% +$49.5K
HESM icon
74
Hess Midstream
HESM
$5.11B
$189K 0.07%
+12,487
New +$217K
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$184K 0.07%
+8,682
New +$173K
1 2
3
4 5

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Tortoise Index Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Tortoise Index Solutions held 106 positions worth $260M, down 9.3% from $287M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions's Q3 2020 filing shows 31 new, 36 increased, 37 reduced and 2 closed positions. Its largest new stake was Tetra Tech: 28,640 shares worth $547K. The largest sale was TC Energy, an estimated $3.32M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Index Solutions's largest Q3 2020 buy was Tetra Tech: 28,640 shares worth $547K.
  • Tortoise Index Solutions added most to Kinder Morgan in Q3 2020, an estimated $2.7M increase.
  • Tortoise Index Solutions's biggest Q3 2020 reduction was TC Energy, cutting an estimated $3.32M.
  • Tortoise Index Solutions fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $164K.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $260M portfolio in Q3 2020.
  • Tortoise Index Solutions opened 31 new positions and closed 2 in Q3 2020.
  • Tortoise Index Solutions's portfolio value fell 9.3% quarter-over-quarter to $260M.

Based on Tortoise Index Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.