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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
+18.59%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$94.1M
Cap. Flow
+$50.7M
Cap. Flow %
14.32%
Top 10 Hldgs %
59.28%
Holding
108
New
4
Increased
94
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.03M
2
ENB icon
Enbridge
ENB
+$5.15M
3
WMB icon
Williams Companies
WMB
+$4.98M
4
KMI icon
Kinder Morgan
KMI
+$4.24M
5
ATO icon
Atmos Energy
ATO
+$3.57M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$99.5K
2
XYZ
Block Inc
XYZ
+$77.4K
3
WES icon
Western Midstream Partners
WES
+$9.76K
4
FISV
Fiserv Inc
FISV
+$5.93K
5
HEP
Holly Energy Partners, L.P.
HEP
+$3.69K

Sector Composition

Rank Sector Weight
1 Energy 75.92%
2 Utilities 20.09%
3 Industrials 1.95%
4 Technology 1.21%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$412K 0.12%
4,552
-1,334
-23% -$99.5K
STNE icon
52
StoneCo
STNE
$2.2B
$404K 0.11%
4,814
+167
+4% +$11.2K
MA icon
53
Mastercard
MA
$518B
$401K 0.11%
1,123
+175
+18% +$58.2K
XYZ
54
Block Inc
XYZ
$51B
$398K 0.11%
1,829
-397
-18% -$77.4K
V icon
55
Visa
V
$709B
$395K 0.11%
1,806
+233
+15% +$47.7K
WTS icon
56
Watts Water Technologies
WTS
$12.4B
$395K 0.11%
3,242
+327
+11% +$37.5K
CPAY icon
57
Corpay
CPAY
$26.5B
$387K 0.11%
1,417
+38
+3% +$9.76K
DOCU
58
DocuSign
DOCU
$12.2B
$381K 0.11%
1,713
+197
+13% +$44.3K
AXP icon
59
American Express
AXP
$226B
$376K 0.11%
3,112
-10
-0.3% -$1.11K
FISV
60
Fiserv Inc
FISV
$28B
$376K 0.11%
3,305
-55
-2% -$5.93K
ENBL
61
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$365K 0.1%
69,450
+3,875
+6% +$19.7K
BPMP
62
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$363K 0.1%
34,260
+1,907
+6% +$20K
FIS icon
63
Fidelity National Information Services
FIS
$20.9B
$362K 0.1%
2,562
+401
+19% +$57.2K
GLP icon
64
Global Partners
GLP
$1.71B
$361K 0.1%
21,718
+1,242
+6% +$19.7K
SBS icon
65
Sabesp
SBS
$17B
$347K 0.1%
208,122
+21,152
+11% +$34.3K
AWR icon
66
American States Water
AWR
$3.52B
$346K 0.1%
4,356
+444
+11% +$34K
RTLR
67
DELISTED
Rattler Midstream LP Common Units
RTLR
$332K 0.09%
35,054
+1,929
+6% +$15.2K
AQUA
68
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$331K 0.09%
12,252
+3,570
+41% +$88.6K
BMI icon
69
Badger Meter
BMI
$4B
$323K 0.09%
3,439
+351
+11% +$28K
CWT icon
70
California Water Service
CWT
$3.1B
$315K 0.09%
5,833
+667
+13% +$32.9K
JKHY icon
71
Jack Henry & Associates
JKHY
$12.1B
$314K 0.09%
1,938
+25
+1% +$3.97K
FELE icon
72
Franklin Electric
FELE
$4.52B
$313K 0.09%
4,527
+464
+11% +$30.6K
NBLX
73
DELISTED
Noble Midstream Partners LP
NBLX
$278K 0.08%
26,694
+1,519
+6% +$14.1K
PAGS icon
74
PagSeguro Digital
PAGS
$2.46B
$264K 0.07%
4,649
+103
+2% +$4.62K
HESM icon
75
Hess Midstream
HESM
$5.11B
$259K 0.07%
13,219
+732
+6% +$13.3K
1 2
3
4 5

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RWG
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CJFS
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MRWM
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FAG
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Tortoise Index Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Tortoise Index Solutions held 108 positions worth $354M, up 36% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Index Solutions deployed $50.7M of net new capital in Q4 2020, opening 4 new positions and adding to 94 existing holdings. Its largest new stake was Kinetik: 10,814 shares worth $257K.

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

On the sell side, the largest reduction was Discover Financial Services, an estimated $99.5K trimmed.

  • Tortoise Index Solutions's largest Q4 2020 buy was Kinetik: 10,814 shares worth $257K.
  • Tortoise Index Solutions added most to TC Energy in Q4 2020, an estimated $7.03M increase.
  • Tortoise Index Solutions's biggest Q4 2020 reduction was Discover Financial Services, cutting an estimated $99.5K.
  • Tortoise Index Solutions's ten largest holdings make up 59% of its $354M portfolio in Q4 2020.
  • Tortoise Index Solutions opened 4 new positions and closed 0 in Q4 2020.
  • Tortoise Index Solutions's portfolio value rose 36% quarter-over-quarter to $354M.

Based on Tortoise Index Solutions's 13F filing for Q4 2020, filed 16 Feb 2021.