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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
-1.63%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$6.54M
Cap. Flow
+$1.39M
Cap. Flow %
0.42%
Top 10 Hldgs %
64.55%
Holding
165
New
4
Increased
140
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.61M
2
LNG icon
Cheniere Energy
LNG
+$1.78M
3
MPLX icon
MPLX
MPLX
+$1.14M
4
PBA icon
Pembina Pipeline
PBA
+$1.12M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.04M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.22M
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$2.86M
3
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
+$2.56M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.39M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 79.78%
2 Utilities 16.83%
3 Technology 1.72%
4 Industrials 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$188K 0.06%
1,591
+564
+55% +$70.4K
MSFT icon
77
Microsoft
MSFT
$3.75T
$185K 0.06%
1,330
+423
+47% +$58.2K
KNTK icon
78
Kinetik
KNTK
$4.37B
$184K 0.06%
6,503
+66
+1% +$1.98K
DLR icon
79
Digital Realty Trust
DLR
$71.3B
$183K 0.06%
1,408
+409
+41% +$49.8K
IBM icon
80
IBM
IBM
$225B
$183K 0.06%
1,319
+393
+42% +$53K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.17T
$180K 0.05%
2,940
+740
+34% +$43.8K
CSCO icon
82
Cisco
CSCO
$442B
$179K 0.05%
3,621
+1,484
+69% +$77.1K
HPE icon
83
Hewlett Packard
HPE
$72B
$179K 0.05%
11,794
+3,351
+40% +$47.6K
ZWS icon
84
Zurn Elkay Water Solutions
ZWS
$8.05B
$179K 0.05%
13,774
+5,881
+75% +$78.7K
ORCL icon
85
Oracle
ORCL
$438B
$177K 0.05%
3,219
+993
+45% +$54.9K
AMZN icon
86
Amazon
AMZN
$2.76T
$172K 0.05%
1,980
+700
+55% +$64.9K
BABA icon
87
Alibaba
BABA
$279B
$172K 0.05%
1,030
+284
+38% +$48.8K
AKAM icon
88
Akamai
AKAM
$16B
$171K 0.05%
1,874
+775
+71% +$67.3K
WTS icon
89
Watts Water Technologies
WTS
$12.4B
$164K 0.05%
1,749
+772
+79% +$71.7K
CWT icon
90
California Water Service
CWT
$3.1B
$161K 0.05%
3,043
+1,115
+58% +$59.7K
CHKP icon
91
Check Point Software Technologies
CHKP
$13.6B
$155K 0.05%
1,411
+564
+67% +$62.9K
NTAP icon
92
NetApp
NTAP
$37.4B
$145K 0.04%
2,768
+1,041
+60% +$55.8K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$139K 0.04%
1,441
+558
+63% +$53.4K
VMW
94
DELISTED
VMware, Inc
VMW
$134K 0.04%
892
+372
+72% +$58.6K
FTNT icon
95
Fortinet
FTNT
$127B
$131K 0.04%
8,525
+3,550
+71% +$57.6K
OKTA icon
96
Okta
OKTA
$30.1B
$120K 0.04%
1,222
+514
+73% +$64.2K
FELE icon
97
Franklin Electric
FELE
$4.52B
$116K 0.04%
2,433
+718
+42% +$33.3K
MWA icon
98
Mueller Water Products
MWA
$3.86B
$113K 0.03%
10,017
+3,387
+51% +$34.6K
HESM icon
99
Hess Midstream
HESM
$5.11B
$110K 0.03%
5,723
+57
+1% +$1.11K
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
$103K 0.03%
1,306
+512
+64% +$34.2K
2 3
4
5 6

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Tortoise Index Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Tortoise Index Solutions held 165 positions worth $332M, down 1.9% from $338M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tortoise Index Solutions's Q3 2019 filing shows 4 new, 140 increased, 13 reduced and 8 closed positions. Its largest new stake was 9F Inc: 165 shares worth $37K. The largest sale was Oneok, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Index Solutions's largest Q3 2019 buy was 9F Inc: 165 shares worth $37K.
  • Tortoise Index Solutions added most to Williams Companies in Q3 2019, an estimated $2.61M increase.
  • Tortoise Index Solutions's biggest Q3 2019 reduction was Oneok, cutting an estimated $3.22M.
  • Tortoise Index Solutions fully exited Ecofin Digital Payments Infrastructure Fund in Q3 2019, selling an estimated $2.86M.
  • Tortoise Index Solutions's ten largest holdings make up 65% of its $332M portfolio in Q3 2019.
  • Tortoise Index Solutions opened 4 new positions and closed 8 in Q3 2019.
  • Tortoise Index Solutions's portfolio value fell 1.9% quarter-over-quarter to $332M.

Based on Tortoise Index Solutions's 13F filing for Q3 2019, filed 14 Nov 2019.