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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
+0.26%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$1.97M
Cap. Flow
+$2.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
63.61%
Holding
165
New
3
Increased
81
Reduced
50
Closed
4
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$1.95M
2
ENB icon
Enbridge
ENB
+$1.68M
3
OKE icon
Oneok
OKE
+$658K
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$314K
5
WMB icon
Williams Companies
WMB
+$304K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.94M
2
LNG icon
Cheniere Energy
LNG
+$234K
3
KMI icon
Kinder Morgan
KMI
+$212K
4
PBA icon
Pembina Pipeline
PBA
+$176K
5
ATO icon
Atmos Energy
ATO
+$168K

Sector Composition

Rank Sector Weight
1 Energy 81.17%
2 Utilities 14.79%
3 Miscellaneous 1.82%
4 Technology 1.12%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBS icon
76
Sabesp
SBS
$23.7B
$137K 0.04%
58,145
-8,812
-13% -$19.2K
2018 Q2
4 quarters
CNXM
77
DELISTED
CNX Midstream Partners LP
CNXM
$137K 0.04%
9,739
+73
+0.8% +$1.08K
2018 Q1
5 quarters
WU icon
78
Western Union
WU
$1.91B
$129K 0.04%
6,465
+38
+0.6% +$741
2019 Q1
1 quarter
SPLK icon
79
DELISTED
Splunk Inc
SPLK
$129K 0.04%
1,027
+78
+8% +$9.91K
2019 Q1
1 quarter
EEFT icon
80
Euronet Worldwide
EEFT
$2.39B
$127K 0.04%
757
+21
+3% +$3.21K
2019 Q1
1 quarter
ORCL icon
81
Oracle
ORCL
$416B
$127K 0.04%
2,226
– –
2019 Q1
1 quarter
BABA icon
82
Alibaba
BABA
$276B
$126K 0.04%
746
+113
+18% +$19.5K
2019 Q1
1 quarter
HPE icon
83
Hewlett Packard
HPE
$93.4B
$126K 0.04%
8,443
+1,136
+16% +$17.2K
2019 Q1
1 quarter
IBM icon
84
IBM
IBM
$214B
$122K 0.04%
926
+37
+4% +$4.86K
2019 Q1
1 quarter
MSFT icon
85
Microsoft
MSFT
$4.02T
$122K 0.04%
907
-136
-13% -$17.3K
2019 Q1
1 quarter
AMZN icon
86
Amazon
AMZN
$2.8T
$121K 0.04%
1,280
-80
-6% -$7.45K
2019 Q1
1 quarter
RHT
87
DELISTED
Red Hat Inc
RHT
$121K 0.04%
642
– –
2019 Q1
1 quarter
EQIX icon
88
Equinix
EQIX
$102B
$119K 0.04%
236
-37
-14% -$17.8K
2019 Q1
1 quarter
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.31T
$119K 0.04%
2,200
+240
+12% +$13.9K
2019 Q1
1 quarter
DLR icon
90
Digital Realty Trust
DLR
$66.8B
$118K 0.03%
999
-36
-3% -$4.29K
2019 Q1
1 quarter
CSCO icon
91
Cisco
CSCO
$455B
$117K 0.03%
2,137
-119
-5% -$6.57K
2019 Q1
1 quarter
ZWS icon
92
Zurn Elkay Water Solutions
ZWS
$7.77B
$115K 0.03%
7,893
-369
-4% -$4.97K
2017 Q4
6 quarters
HESM icon
93
Hess Midstream
HESM
$4.15B
$110K 0.03%
5,666
+45
+0.8% +$925
2017 Q4
6 quarters
NTAP icon
94
NetApp
NTAP
$47B
$107K 0.03%
1,727
-16
-0.9% -$1.08K
2019 Q1
1 quarter
AWR icon
95
American States Water
AWR
$3.28B
$100K 0.03%
1,334
-61
-4% -$4.39K
2017 Q4
6 quarters
PAGS icon
96
PagSeguro Digital
PAGS
$3.07B
$100K 0.03%
2,570
+180
+8% +$5.57K
2019 Q1
1 quarter
CHKP icon
97
Check Point Software Technologies
CHKP
$13.7B
$98K 0.03%
847
-36
-4% -$4.25K
2019 Q1
1 quarter
CWT icon
98
California Water Service
CWT
$2.85B
$98K 0.03%
1,928
+102
+6% +$5.13K
2017 Q4
6 quarters
TPYP icon
99
Tortoise North American Pipeline ETF
TPYP
$863M
$98K 0.03%
4,100
– –
2018 Q2
4 quarters
DKL icon
100
Delek Logistics
DKL
$3.26B
$97K 0.03%
3,029
+22
+0.7% +$696
2015 Q2
16 quarters
2 3
4
5 6

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Tortoise Index Solutions's Q2 2019 Portfolio in Review

As of Q2 2019, Tortoise Index Solutions held 165 positions worth $338M, up 0.59% from $336M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Tortoise Index Solutions opened 3 new positions and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 82% a quarter earlier, followed by Utilities and Miscellaneous.

  • Tortoise Index Solutions's largest Q2 2019 buy was Rattler Midstream LP Common Units: 16,378 shares worth $318K.
  • Tortoise Index Solutions added most to Antero Midstream in Q2 2019, an estimated $1.95M increase.
  • Tortoise Index Solutions's biggest Q2 2019 reduction was TC Energy, cutting an estimated $1.94M.
  • Tortoise Index Solutions fully exited Summit Midstream in Q2 2019, selling an estimated $145K.
  • Tortoise Index Solutions's ten largest holdings make up 64% of its $338M portfolio in Q2 2019.
  • Tortoise Index Solutions opened 3 new positions and closed 4 in Q2 2019.
  • Tortoise Index Solutions's portfolio value rose 0.59% quarter-over-quarter to $338M.

Based on Tortoise Index Solutions's 13F filing for Q2 2019, filed 14 Aug 2019.