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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
-0.56%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$9.13M |
| 2 |
Oneok
OKE
|
+$8.79M |
| 3 |
Enbridge
ENB
|
+$8.78M |
| 4 |
TC Energy
TRP
|
+$8.71M |
| 5 |
Williams Companies
WMB
|
+$7.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 83.25% |
| 2 | Utilities | 14.55% |
| 3 | Industrials | 1.15% |
| 4 | Miscellaneous | 0.61% |
| 5 | Materials | 0.19% |
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Tortoise Index Solutions's Q4 2017 Portfolio in Review
As of Q4 2017, Tortoise Index Solutions held 107 positions worth $112M. Its ten largest holdings account for 62% of the portfolio.
Tortoise Index Solutions deployed $110M of net new capital in Q4 2017, opening 107 new positions. Its largest new stake was Kinder Morgan: 508,650 shares worth $9.19M.
By sector, the portfolio is most concentrated in Energy at 83% of assets, followed by Utilities and Industrials.
- Tortoise Index Solutions's largest Q4 2017 buy was Kinder Morgan: 508,650 shares worth $9.19M.
- Tortoise Index Solutions's ten largest holdings make up 62% of its $112M portfolio in Q4 2017.
- Tortoise Index Solutions opened 107 new positions and closed 0 in Q4 2017.
Based on Tortoise Index Solutions's 13F filing for Q4 2017, filed 14 Feb 2018.