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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
-0.1%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$130M
Cap. Flow
+$126M
Cap. Flow %
27.31%
Top 10 Hldgs %
61.32%
Holding
157
New
–
Increased
105
Reduced
2
Closed
50

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10M
2
EPD icon
Enterprise Products Partners
EPD
+$9.99M
3
TRP icon
TC Energy
TRP
+$8.74M
4
TRGP icon
Targa Resources
TRGP
+$8.55M
5
OKE icon
Oneok
OKE
+$7.76M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$2.69M
2
PBA icon
Pembina Pipeline
PBA
+$2.22M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$1.21M
4
WTRG icon
Essential Utilities
WTRG
+$440K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$225K

Sector Composition

Rank Sector Weight
1 Energy 78.58%
2 Utilities 18.79%
3 Technology 0.96%
4 Industrials 0.87%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
76
Franklin Electric
FELE
$4.52B
$251K 0.05%
4,377
+1,944
+80% +$103K
WMS icon
77
Advanced Drainage Systems
WMS
$10.5B
$220K 0.05%
5,665
+3,047
+116% +$113K
PAGS icon
78
PagSeguro Digital
PAGS
$2.46B
$216K 0.05%
6,326
+2,108
+50% +$75.9K
BMI icon
79
Badger Meter
BMI
$4B
$215K 0.05%
3,306
+1,468
+80% +$87.1K
MWA icon
80
Mueller Water Products
MWA
$3.86B
$210K 0.05%
17,568
+7,551
+75% +$86.2K
HTO
81
H2O America
HTO
$2.64B
$205K 0.04%
2,891
+1,414
+96% +$99.9K
STNE icon
82
StoneCo
STNE
$2.2B
$198K 0.04%
4,954
+2,319
+88% +$84.8K
VYX icon
83
NCR Voyix
VYX
$1.27B
$163K 0.04%
7,535
+2,510
+50% +$48.9K
ACIW icon
84
ACI Worldwide
ACIW
$5.47B
$157K 0.03%
4,139
+1,188
+40% +$40.5K
AQUA
85
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$152K 0.03%
8,046
+4,385
+120% +$78.6K
DKL icon
86
Delek Logistics
DKL
$3.18B
$138K 0.03%
4,319
+1,260
+41% +$40K
QTWO icon
87
Q2 Holdings
QTWO
$4.1B
$129K 0.03%
1,592
+484
+44% +$37.2K
MSEX icon
88
Middlesex Water
MSEX
$1.09B
$118K 0.03%
1,855
+824
+80% +$52.2K
CAPL icon
89
CrossAmerica Partners
CAPL
$888M
$116K 0.03%
6,437
+1,890
+42% +$33.6K
OMP
90
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$98K 0.02%
5,885
+1,764
+43% +$29.5K
SRLP
91
DELISTED
SPRAGUE RESOURCES LP
SRLP
$87K 0.02%
5,143
+1,512
+42% +$25.7K
EPAY
92
DELISTED
Bottomline Technologies Inc
EPAY
$84K 0.02%
1,574
+466
+42% +$21.2K
AEGN
93
DELISTED
Aegion Corp
AEGN
$80K 0.02%
3,591
+1,596
+80% +$34.5K
EVTC icon
94
Evertec
EVTC
$1.76B
$74K 0.02%
2,170
+639
+42% +$20.2K
YORW icon
95
York Water
YORW
$547M
$68K 0.01%
1,469
+652
+80% +$28.6K
CSGS
96
DELISTED
CSG Systems International
CSGS
$61K 0.01%
1,179
+343
+41% +$18.5K
WAAS
97
DELISTED
AquaVenture Holdings Limited
WAAS
$60K 0.01%
2,218
+984
+80% +$20.9K
USDP
98
DELISTED
USD PARTNERS LP
USDP
$59K 0.01%
5,967
+1,764
+42% +$17.4K
GDOT icon
99
Green Dot
GDOT
$762M
$40K 0.01%
1,727
+499
+41% +$12.4K
HAPN
100
Happen Inc
HAPN
$2.13B
$40K 0.01%
3,172
+957
+43% +$12.3K
2 3
4
5 6

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Tortoise Index Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Tortoise Index Solutions held 157 positions worth $462M, up 39% from $332M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Index Solutions deployed $126M of net new capital in Q4 2019, adding to 105 existing holdings.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Pembina Pipeline, an estimated $2.22M trimmed.

  • Tortoise Index Solutions added most to Kinder Morgan in Q4 2019, an estimated $10M increase.
  • Tortoise Index Solutions's biggest Q4 2019 reduction was Pembina Pipeline, cutting an estimated $2.22M.
  • Tortoise Index Solutions fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $2.69M.
  • Tortoise Index Solutions's ten largest holdings make up 61% of its $462M portfolio in Q4 2019.
  • Tortoise Index Solutions opened 0 new positions and closed 50 in Q4 2019.
  • Tortoise Index Solutions's portfolio value rose 39% quarter-over-quarter to $462M.

Based on Tortoise Index Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.