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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
+1.22%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
+$12.2M
Cap. Flow %
8.03%
Top 10 Hldgs %
65.46%
Holding
95
New
–
Increased
64
Reduced
6
Closed
8
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.48M
2
OKE icon
Oneok
OKE
+$2.2M
3
TRP icon
TC Energy
TRP
+$1.47M
4
TGE icon
Tallgrass Energy, LP Class A Shares
TGE
+$1.16M
5
EPD icon
Enterprise Products Partners
EPD
+$998K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$2.39M
2
WPZ
Williams Partners L.P.
WPZ
+$1.59M
3
NWN icon
Northwest Natural Holdings
NWN
+$956K
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$650K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$305K

Sector Composition

Rank Sector Weight
1 Energy 84.47%
2 Utilities 14.12%
3 Industrials 0.71%
4 Miscellaneous 0.65%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HESM icon
76
Hess Midstream
HESM
$4.15B
$58K 0.04%
2,532
+235
+10% +$5.2K
2017 Q4
3 quarters
DKL icon
77
Delek Logistics
DKL
$3.26B
$50K 0.03%
1,456
+131
+10% +$4.04K
2015 Q2
13 quarters
AQUA
78
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$49K 0.03%
2,761
– –
2017 Q4
3 quarters
HTO icon
79
H2O America
HTO
$2.45B
$48K 0.03%
790
– –
2017 Q4
3 quarters
SRLP
80
DELISTED
SPRAGUE RESOURCES LP
SRLP
$46K 0.03%
1,706
+157
+10% +$4K
2015 Q2
13 quarters
CTWS
81
DELISTED
Connecticut Water Service Inc
CTWS
$42K 0.03%
612
– –
2017 Q4
3 quarters
AEGN
82
DELISTED
Aegion Corp
AEGN
$40K 0.03%
1,571
– –
2017 Q4
3 quarters
MSEX icon
83
Middlesex Water
MSEX
$1.01B
$39K 0.03%
810
– –
2017 Q4
3 quarters
OMP
84
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$29K 0.02%
1,295
+104
+9% +$2.22K
2017 Q4
3 quarters
USDP
85
DELISTED
USD PARTNERS LP
USDP
$21K 0.01%
2,211
+156
+8% +$1.58K
2015 Q2
13 quarters
YORW icon
86
York Water
YORW
$509M
$19K 0.01%
638
– –
2017 Q4
3 quarters
WAAS
87
DELISTED
AquaVenture Holdings Limited
WAAS
$10K 0.01%
567
– –
2017 Q4
3 quarters
NWN icon
88
Northwest Natural Holdings
NWN
$2.04B
– –
-14,987
Closed -$956K –
AMID icon
89
DELISTED
American Midstream Partners, LP
AMID
– –
-6,046
Closed -$62K –
RMP
90
DELISTED
Rice Midstream Partners LP
RMP
– –
-11,074
Closed -$188K –
NSH
91
DELISTED
NuStar GP Holdings LLC
NSH
– –
-5,279
Closed -$65K –
WGL
92
DELISTED
Wgl Holdings
WGL
– –
-26,952
Closed -$2.39M –
TEP
93
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-7,053
Closed -$305K –
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
– –
-39,243
Closed -$1.59M –
CQH
95
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-20,655
Closed -$650K –
1 2 3
4

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Tortoise Index Solutions's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Index Solutions held 95 positions worth $153M, up 9.1% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tortoise Index Solutions deployed $12.2M of net new capital in Q3 2018, adding to 64 existing holdings.

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

On the sell side, the largest reduction was ENABLE MIDSTREAM PARTNERS, LP, an estimated $83.3K trimmed.

  • Tortoise Index Solutions added most to Williams Companies in Q3 2018, an estimated $2.48M increase.
  • Tortoise Index Solutions's biggest Q3 2018 reduction was ENABLE MIDSTREAM PARTNERS, LP, cutting an estimated $83.3K.
  • Tortoise Index Solutions fully exited Wgl Holdings in Q3 2018, selling an estimated $2.39M.
  • Tortoise Index Solutions's ten largest holdings make up 65% of its $153M portfolio in Q3 2018.
  • Tortoise Index Solutions opened 0 new positions and closed 8 in Q3 2018.
  • Tortoise Index Solutions's portfolio value rose 9.1% quarter-over-quarter to $153M.

Based on Tortoise Index Solutions's 13F filing for Q3 2018, filed 8 Nov 2018.