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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
+19.86%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$73.2M
(+28%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
169
New
82
Increased
57
Reduced
21
Closed
7
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$3.07M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.62M |
| 3 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
+$2.52M |
| 4 |
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
|
+$2.48M |
| 5 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.72M |
| 2 |
Western Gas Partners Lp
WES
|
+$1.55M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$1.4M |
| 4 |
Enbridge
ENB
|
+$857K |
| 5 |
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.53% |
| 2 | Utilities | 14.71% |
| 3 | Miscellaneous | 1.67% |
| 4 | Technology | 1.07% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mastercard
MA
$521B
| $125K | 0.04% |
+533
| New | +$115K |
2019 Q1
0 quarters
|
|
77
Equinix
EQIX
$102B
| $124K | 0.04% |
+273
| New | +$111K |
2019 Q1
0 quarters
|
|
78
Digital Realty Trust
DLR
$66.8B
| $123K | 0.04% |
+1,035
| New | +$115K |
2019 Q1
0 quarters
|
|
79
Microsoft
MSFT
$4.02T
| $123K | 0.04% |
+1,043
| New | +$114K |
2019 Q1
0 quarters
|
|
80
Cisco
CSCO
$455B
| $122K | 0.04% |
+2,256
| New | +$110K |
2019 Q1
0 quarters
|
|
81
Amazon
AMZN
$2.8T
| $121K | 0.04% |
+1,360
| New | +$113K |
2019 Q1
0 quarters
|
|
82
NetApp
NTAP
$47B
| $121K | 0.04% |
+1,743
| New | +$112K |
2019 Q1
0 quarters
|
|
83
WEX
WEX
$5.88B
| $121K | 0.04% |
+631
| New | +$107K |
2019 Q1
0 quarters
|
|
84
IBM
IBM
$214B
| $120K | 0.04% |
+889
| New | +$113K |
2019 Q1
0 quarters
|
|
85
Oracle
ORCL
$416B
| $120K | 0.04% |
+2,226
| New | +$113K |
2019 Q1
0 quarters
|
|
86
Hess Midstream
HESM
$4.15B
| $119K | 0.04% |
5,621
+204
| +4% | +$4.36K |
2017 Q4
5 quarters
|
|
87
Western Union
WU
$1.91B
| $119K | 0.04% |
+6,427
| New | +$116K |
2019 Q1
0 quarters
|
|
88
DELISTED
Splunk Inc
SPLK
| $118K | 0.04% |
+949
| New | +$118K |
2019 Q1
0 quarters
|
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $117K | 0.03% |
+642
| New | +$115K |
2019 Q1
0 quarters
|
|
90
Alibaba
BABA
$276B
| $115K | 0.03% |
+633
| New | +$106K |
2019 Q1
0 quarters
|
|
91
Alphabet (Google) Class A
GOOGL
$4.31T
| $115K | 0.03% |
+1,960
| New | +$111K |
2019 Q1
0 quarters
|
|
92
Hewlett Packard
HPE
$93.4B
| $113K | 0.03% |
+7,307
| New | +$113K |
2019 Q1
0 quarters
|
|
93
Check Point Software Technologies
CHKP
$13.7B
| $112K | 0.03% |
+883
| New | +$103K |
2019 Q1
0 quarters
|
|
94
Euronet Worldwide
EEFT
$2.39B
| $105K | 0.03% |
+736
| New | +$91.7K |
2019 Q1
0 quarters
|
|
95
Zurn Elkay Water Solutions
ZWS
$7.77B
| $100K | 0.03% |
8,262
-227
| -3% | -$2.82K |
2017 Q4
5 quarters
|
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $100K | 0.03% |
+556
| New | +$90.6K |
2019 Q1
0 quarters
|
|
97
American States Water
AWR
$3.28B
| $99K | 0.03% |
1,395
-41
| -3% | -$2.81K |
2017 Q4
5 quarters
|
|
98
California Water Service
CWT
$2.85B
| $99K | 0.03% |
1,826
-51
| -3% | -$2.57K |
2017 Q4
5 quarters
|
|
99
Delek Logistics
DKL
$3.26B
| $98K | 0.03% |
3,007
+104
| +4% | +$3.19K |
2015 Q2
15 quarters
|
|
100
Tortoise North American Pipeline ETF
TPYP
$863M
| $98K | 0.03% |
4,100
| – | – |
2018 Q2
3 quarters
|
|
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Tortoise Index Solutions's Q1 2019 Portfolio in Review
As of Q1 2019, Tortoise Index Solutions held 169 positions worth $336M, up 28% from $263M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tortoise Index Solutions deployed $21M of net new capital in Q1 2019, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was Ecofin Digital Payments Infrastructure Fund: 95,000 shares worth $2.63M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 82% a quarter earlier, followed by Utilities and Miscellaneous.
On the sell side, the largest reduction was Kinder Morgan, an estimated $2.72M trimmed.
- Tortoise Index Solutions's largest Q1 2019 buy was Ecofin Digital Payments Infrastructure Fund: 95,000 shares worth $2.63M.
- Tortoise Index Solutions added most to Equitrans Midstream Corporation Common Stock in Q1 2019, an estimated $3.07M increase.
- Tortoise Index Solutions's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $2.72M.
- Tortoise Index Solutions fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $1.55M.
- Tortoise Index Solutions's ten largest holdings make up 63% of its $336M portfolio in Q1 2019.
- Tortoise Index Solutions opened 82 new positions and closed 7 in Q1 2019.
- Tortoise Index Solutions's portfolio value rose 28% quarter-over-quarter to $336M.
Based on Tortoise Index Solutions's 13F filing for Q1 2019, filed 13 May 2019.