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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
-13.19%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$111M
Cap. Flow
+$145M
Cap. Flow %
55.17%
Top 10 Hldgs %
65.79%
Holding
91
New
4
Increased
65
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$12.4M
2
KMI icon
Kinder Morgan
KMI
+$12M
3
OKE icon
Oneok
OKE
+$11.6M
4
ENB icon
Enbridge
ENB
+$11.3M
5
ET icon
Energy Transfer Partners
ET
+$10.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$4.5M
2
SEP
Spectra Engy Parters Lp
SEP
+$570K
3
EEP
Enbridge Energy Partners
EEP
+$398K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$162K
5
AWK icon
American Water Works
AWK
+$49.9K

Sector Composition

Rank Sector Weight
1 Energy 82.18%
2 Utilities 16.77%
3 Miscellaneous 0.7%
4 Industrials 0.33%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
76
Badger Meter
BMI
$4B
$56K 0.02%
1,136
-276
-20% -$14.1K
MWA icon
77
Mueller Water Products
MWA
$3.86B
$56K 0.02%
6,155
-1,520
-20% -$15.9K
SRLP
78
DELISTED
SPRAGUE RESOURCES LP
SRLP
$50K 0.02%
3,441
+1,735
+102% +$36.4K
HTO
79
H2O America
HTO
$2.64B
$49K 0.02%
887
+97
+12% +$5.75K
USDP
80
DELISTED
USD PARTNERS LP
USDP
$42K 0.02%
4,005
+1,794
+81% +$18.7K
WMS icon
81
Advanced Drainage Systems
WMS
$10.5B
$39K 0.01%
+1,607
New +$43.2K
MSEX icon
82
Middlesex Water
MSEX
$1.09B
$34K 0.01%
639
-171
-21% -$8.42K
CTWS
83
DELISTED
Connecticut Water Service Inc
CTWS
$31K 0.01%
471
-141
-23% -$9.72K
AQUA
84
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$22K 0.01%
2,272
-489
-18% -$5.64K
AEGN
85
DELISTED
Aegion Corp
AEGN
$21K 0.01%
1,262
-309
-20% -$6.17K
YORW icon
86
York Water
YORW
$547M
$16K 0.01%
504
-134
-21% -$4.3K
WAAS
87
DELISTED
AquaVenture Holdings Limited
WAAS
$10K ﹤0.01%
510
-57
-10% -$1.03K
EEP
88
DELISTED
Enbridge Energy Partners
EEP
– –
-36,202
Closed -$398K
EEQ
89
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-14,801
Closed -$162K
SEP
90
DELISTED
Spectra Engy Parters Lp
SEP
– –
-15,960
Closed -$570K
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-202,071
Closed -$4.5M
1 2 3
4

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Tortoise Index Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Index Solutions held 91 positions worth $263M, up 72% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tortoise Index Solutions deployed $145M of net new capital in Q4 2018, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Northwest Natural Holdings: 31,843 shares worth $1.93M.

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

On the sell side, the largest reduction was American Water Works, an estimated $49.9K trimmed.

  • Tortoise Index Solutions's largest Q4 2018 buy was Northwest Natural Holdings: 31,843 shares worth $1.93M.
  • Tortoise Index Solutions added most to Williams Companies in Q4 2018, an estimated $12.4M increase.
  • Tortoise Index Solutions's biggest Q4 2018 reduction was American Water Works, cutting an estimated $49.9K.
  • Tortoise Index Solutions fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $4.5M.
  • Tortoise Index Solutions's ten largest holdings make up 66% of its $263M portfolio in Q4 2018.
  • Tortoise Index Solutions opened 4 new positions and closed 4 in Q4 2018.
  • Tortoise Index Solutions's portfolio value rose 72% quarter-over-quarter to $263M.

Based on Tortoise Index Solutions's 13F filing for Q4 2018, filed 13 Feb 2019.