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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
-9.98%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.79M
Cap. Flow
+$9.37M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.96%
Holding
109
New
2
Increased
102
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.81M
2
TRP icon
TC Energy
TRP
+$1.14M
3
KMI icon
Kinder Morgan
KMI
+$686K
4
PBA icon
Pembina Pipeline
PBA
+$679K
5
WMB icon
Williams Companies
WMB
+$482K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$549K
2
SBS icon
Sabesp
SBS
+$225K
3
CCC
Calgon Carbon Corp
CCC
+$109K
4
MPLX icon
MPLX
MPLX
+$39.4K
5
WPZ
Williams Partners L.P.
WPZ
+$34.7K

Sector Composition

Rank Sector Weight
1 Energy 81.63%
2 Utilities 15.29%
3 Industrials 1.94%
4 Miscellaneous 0.58%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQGP
76
DELISTED
EQGP Holdings, LP
EQGP
$83K 0.08%
3,587
+262
+8% +$6.75K
AM icon
77
Antero Midstream
AM
$10.7B
$80K 0.07%
5,007
+369
+8% +$7.14K
WMS icon
78
Advanced Drainage Systems
WMS
$10.5B
$73K 0.07%
2,826
+1,043
+58% +$26.4K
BMI icon
79
Badger Meter
BMI
$4B
$69K 0.06%
1,462
+535
+58% +$25.9K
USAC icon
80
USA Compression Partners
USAC
$3.88B
$66K 0.06%
3,907
+286
+8% +$5.08K
TLP
81
DELISTED
Transmontaigne
TLP
$62K 0.06%
1,731
+127
+8% +$4.88K
PBFX
82
DELISTED
PBF LOGISTICS LP
PBFX
$57K 0.05%
3,110
+222
+8% +$4.51K
AMID
83
DELISTED
American Midstream Partners, LP
AMID
$57K 0.05%
5,253
+374
+8% +$4.76K
GLP icon
84
Global Partners
GLP
$1.71B
$56K 0.05%
3,619
+278
+8% +$4.76K
HTO
85
H2O America
HTO
$2.64B
$54K 0.05%
1,030
+377
+58% +$21.2K
BPMP
86
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$54K 0.05%
3,003
+211
+8% +$4.22K
NSH
87
DELISTED
NuStar GP Holdings LLC
NSH
$53K 0.05%
4,576
+334
+8% +$4.76K
LNN icon
88
Lindsay Corp
LNN
$1.16B
$49K 0.05%
532
+193
+57% +$17.5K
CAPL icon
89
CrossAmerica Partners
CAPL
$888M
$48K 0.04%
2,349
+179
+8% +$4.13K
CNXM
90
DELISTED
CNX Midstream Partners LP
CNXM
$47K 0.04%
+2,573
New +$48.9K
GRC icon
91
Gorman-Rupp
GRC
$2.05B
$38K 0.04%
1,312
+481
+58% +$14.1K
HESM icon
92
Hess Midstream
HESM
$5.11B
$38K 0.04%
1,973
+151
+8% +$3.11K
WTTR icon
93
Select Water Solutions
WTTR
$2.52B
$38K 0.04%
2,976
+1,090
+58% +$17.9K
CTWS
94
DELISTED
Connecticut Water Service Inc
CTWS
$37K 0.03%
607
+222
+58% +$12K
DKL icon
95
Delek Logistics
DKL
$3.18B
$32K 0.03%
1,145
+80
+8% +$2.44K
SRLP
96
DELISTED
SPRAGUE RESOURCES LP
SRLP
$32K 0.03%
1,350
+96
+8% +$2.4K
MSEX icon
97
Middlesex Water
MSEX
$1.09B
$30K 0.03%
820
+300
+58% +$11.1K
ERII icon
98
Energy Recovery
ERII
$403M
$22K 0.02%
2,694
+977
+57% +$7.9K
BKEP
99
DELISTED
Blueknight Energy Partners L.P.
BKEP
$21K 0.02%
4,853
+378
+8% +$1.89K
YORW icon
100
York Water
YORW
$547M
$20K 0.02%
646
+235
+57% +$7.25K
1 2 3
4
5

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Tortoise Index Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Index Solutions held 109 positions worth $108M, down 3.4% from $112M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Index Solutions deployed $9.37M of net new capital in Q1 2018, opening 2 new positions and adding to 102 existing holdings. Its largest new stake was Pentair: 6,902 shares worth $316K.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 83% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Oneok, an estimated $549K trimmed.

  • Tortoise Index Solutions's largest Q1 2018 buy was Pentair: 6,902 shares worth $316K.
  • Tortoise Index Solutions added most to Enbridge in Q1 2018, an estimated $1.81M increase.
  • Tortoise Index Solutions's biggest Q1 2018 reduction was Oneok, cutting an estimated $549K.
  • Tortoise Index Solutions fully exited Sabesp in Q1 2018, selling an estimated $225K.
  • Tortoise Index Solutions's ten largest holdings make up 62% of its $108M portfolio in Q1 2018.
  • Tortoise Index Solutions opened 2 new positions and closed 2 in Q1 2018.
  • Tortoise Index Solutions's portfolio value fell 3.4% quarter-over-quarter to $108M.

Based on Tortoise Index Solutions's 13F filing for Q1 2018, filed 15 May 2018.