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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
+12.39%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$31.3M
Cap. Flow
+$16.9M
Cap. Flow %
12.11%
Top 10 Hldgs %
64.19%
Holding
109
New
2
Increased
76
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$2.55M
2
ENB icon
Enbridge
ENB
+$2.28M
3
WMB icon
Williams Companies
WMB
+$2.06M
4
KMI icon
Kinder Morgan
KMI
+$1.7M
5
PBA icon
Pembina Pipeline
PBA
+$930K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$319K
2
ECL icon
Ecolab
ECL
+$189K
3
VMI icon
Valmont Industries
VMI
+$184K
4
ITRI icon
Itron
ITRI
+$177K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$176K

Sector Composition

Rank Sector Weight
1 Energy 83.95%
2 Utilities 14.6%
3 Industrials 0.74%
4 Miscellaneous 0.66%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
76
Global Partners
GLP
$1.71B
$72K 0.05%
4,213
+594
+16% +$10K
BPMP
77
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$72K 0.05%
3,453
+450
+15% +$8.97K
NSH
78
DELISTED
NuStar GP Holdings LLC
NSH
$65K 0.05%
5,279
+703
+15% +$8.8K
BMI icon
79
Badger Meter
BMI
$4B
$63K 0.05%
1,412
-50
-3% -$2.21K
AMID
80
DELISTED
American Midstream Partners, LP
AMID
$62K 0.04%
6,046
+793
+15% +$8.52K
CNXM
81
DELISTED
CNX Midstream Partners LP
CNXM
$58K 0.04%
2,988
+415
+16% +$7.87K
AQUA
82
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$57K 0.04%
2,761
-8,626
-76% -$176K
HTO
83
H2O America
HTO
$2.64B
$52K 0.04%
790
-240
-23% -$14.6K
CAPL icon
84
CrossAmerica Partners
CAPL
$888M
$46K 0.03%
2,727
+378
+16% +$7.12K
HESM icon
85
Hess Midstream
HESM
$5.11B
$45K 0.03%
2,297
+324
+16% +$6.53K
USAC icon
86
USA Compression Partners
USAC
$3.88B
$41K 0.03%
2,438
-1,469
-38% -$26.2K
AEGN
87
DELISTED
Aegion Corp
AEGN
$40K 0.03%
1,571
-6,216
-80% -$154K
CTWS
88
DELISTED
Connecticut Water Service Inc
CTWS
$40K 0.03%
612
+5
+0.8% +$326
SRLP
89
DELISTED
SPRAGUE RESOURCES LP
SRLP
$39K 0.03%
1,549
+199
+15% +$4.68K
DKL icon
90
Delek Logistics
DKL
$3.18B
$37K 0.03%
1,325
+180
+16% +$5.16K
MSEX icon
91
Middlesex Water
MSEX
$1.09B
$34K 0.02%
810
-10
-1% -$414
USDP
92
DELISTED
USD PARTNERS LP
USDP
$22K 0.02%
2,055
+220
+12% +$2.4K
OMP
93
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$22K 0.02%
1,191
+144
+14% +$2.61K
YORW icon
94
York Water
YORW
$547M
$20K 0.01%
638
-8
-1% -$256
WAAS
95
DELISTED
AquaVenture Holdings Limited
WAAS
$9K 0.01%
567
-760
-57% -$10.9K
AOS icon
96
A.O. Smith
AOS
$8.42B
– –
-5,021
Closed -$319K
ARTNA icon
97
Artesian Resources
ARTNA
$365M
– –
-417
Closed -$15K
CDZI icon
98
Cadiz
CDZI
$334M
– –
-1,144
Closed -$15K
ECL icon
99
Ecolab
ECL
$80.1B
– –
-1,381
Closed -$189K
ERII icon
100
Energy Recovery
ERII
$403M
– –
-2,694
Closed -$22K
1 2 3
4
5

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Tortoise Index Solutions's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Index Solutions held 109 positions worth $140M, up 29% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tortoise Index Solutions deployed $16.9M of net new capital in Q2 2018, opening 2 new positions and adding to 76 existing holdings. Its largest new stake was Sabesp: 85,578 shares worth $100K.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Evoqua Water Technologies Corp. Common Stock, an estimated $176K trimmed.

  • Tortoise Index Solutions's largest Q2 2018 buy was Sabesp: 85,578 shares worth $100K.
  • Tortoise Index Solutions added most to TC Energy in Q2 2018, an estimated $2.55M increase.
  • Tortoise Index Solutions's biggest Q2 2018 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $176K.
  • Tortoise Index Solutions fully exited A.O. Smith in Q2 2018, selling an estimated $319K.
  • Tortoise Index Solutions's ten largest holdings make up 64% of its $140M portfolio in Q2 2018.
  • Tortoise Index Solutions opened 2 new positions and closed 14 in Q2 2018.
  • Tortoise Index Solutions's portfolio value rose 29% quarter-over-quarter to $140M.

Based on Tortoise Index Solutions's 13F filing for Q2 2018, filed 7 Aug 2018.