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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
-32.33%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$218M
(-47%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
108
New
1
Increased
47
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.78M |
| 2 |
Energy Transfer Partners
ET
|
+$1.16M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.03M |
| 4 |
Essential Utilities
WTRG
|
+$919K |
| 5 |
Targa Resources
TRGP
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$10.3M |
| 2 |
Enbridge
ENB
|
+$7.56M |
| 3 |
NiSource
NI
|
+$7.21M |
| 4 |
Atmos Energy
ATO
|
+$6.61M |
| 5 |
Kinder Morgan
KMI
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.74% |
| 2 | Utilities | 26.62% |
| 3 | Technology | 1.41% |
| 4 | Industrials | 1.36% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PagSeguro Digital
PAGS
$2.46B
| $132K | 0.05% |
6,836
+510
| +8% | +$15.5K |
|
|
CEQP
77
DELISTED
Crestwood Equity Partners LP
CEQP
| $124K | 0.05% |
29,239
-3,895
| -12% | -$84.3K |
|
78
StoneCo
STNE
$2.2B
| $116K | 0.05% |
5,320
+366
| +7% | +$14K |
|
|
PBFX
79
DELISTED
PBF LOGISTICS LP
PBFX
| $113K | 0.05% |
16,711
-2,250
| -12% | -$37.6K |
|
80
ACI Worldwide
ACIW
$5.47B
| $104K | 0.04% |
4,302
+163
| +4% | +$5.2K |
|
|
AQUA
81
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $100K | 0.04% |
8,940
+894
| +11% | +$16.8K |
|
82
Q2 Holdings
QTWO
$4.1B
| $98K | 0.04% |
1,654
+62
| +4% | +$4.81K |
|
83
NCR Voyix
VYX
$1.27B
| $86K | 0.04% |
7,881
+346
| +5% | +$5.94K |
|
|
ENBL
84
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $78K | 0.03% |
30,245
-4,050
| -12% | -$29.3K |
|
|
RTLR
85
DELISTED
Rattler Midstream LP Common Units
RTLR
| $72K | 0.03% |
20,802
-2,800
| -12% | -$34.3K |
|
86
York Water
YORW
$547M
| $69K | 0.03% |
1,597
+128
| +9% | +$5.81K |
|
|
AEGN
87
DELISTED
Aegion Corp
AEGN
| $69K | 0.03% |
3,832
+241
| +7% | +$4.77K |
|
|
NBLX
88
DELISTED
Noble Midstream Partners LP
NBLX
| $69K | 0.03% |
19,854
-2,650
| -12% | -$44.3K |
|
89
Hess Midstream
HESM
$5.11B
| $62K | 0.03% |
6,074
-5,164
| -46% | -$97.2K |
|
90
Evertec
EVTC
$1.76B
| $61K | 0.02% |
2,696
+526
| +24% | +$16.1K |
|
91
Kinetik
KNTK
$4.37B
| $61K | 0.02% |
8,183
-1,105
| -12% | -$19.8K |
|
|
EPAY
92
DELISTED
Bottomline Technologies Inc
EPAY
| $60K | 0.02% |
1,630
+56
| +4% | +$2.58K |
|
|
SRLP
93
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $59K | 0.02% |
4,543
-600
| -12% | -$8.76K |
|
|
CSGS
94
DELISTED
CSG Systems International
CSGS
| $49K | 0.02% |
1,179
| – | – |
|
95
CrossAmerica Partners
CAPL
$888M
| $46K | 0.02% |
5,687
-750
| -12% | -$12.3K |
|
96
Green Dot
GDOT
$762M
| $46K | 0.02% |
1,821
+94
| +5% | +$2.71K |
|
97
Delek Logistics
DKL
$3.18B
| $35K | 0.01% |
3,819
-500
| -12% | -$12K |
|
|
OMP
98
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $26K | 0.01% |
5,185
-700
| -12% | -$8.5K |
|
|
HAPN
99
Happen Inc
HAPN
$2.13B
| $25K | 0.01% |
3,172
| – | – |
|
|
ZUO
100
DELISTED
Zuora, Inc.
ZUO
| $25K | 0.01% |
3,127
+338
| +12% | +$4.45K |
|
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Tortoise Index Solutions's Q1 2020 Portfolio in Review
As of Q1 2020, Tortoise Index Solutions held 108 positions worth $245M, down 47% from $462M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tortoise Index Solutions withdrew a net $44.1M in Q1 2020, closing 1 position and reducing 52 holdings. Its most notable exit was AquaVenture Holdings Limited, an estimated $60K position sold in full.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 79% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Index Solutions opened a new position in Essential Utilities worth $793K.
- Tortoise Index Solutions's largest Q1 2020 buy was Essential Utilities: 19,480 shares worth $793K.
- Tortoise Index Solutions added most to Magellan Midstream Partners, L.P. in Q1 2020, an estimated $5.78M increase.
- Tortoise Index Solutions's biggest Q1 2020 reduction was TC Energy, cutting an estimated $10.3M.
- Tortoise Index Solutions fully exited AquaVenture Holdings Limited in Q1 2020, selling an estimated $60K.
- Tortoise Index Solutions's ten largest holdings make up 59% of its $245M portfolio in Q1 2020.
- Tortoise Index Solutions opened 1 new position and closed 1 in Q1 2020.
- Tortoise Index Solutions's portfolio value fell 47% quarter-over-quarter to $245M.
Based on Tortoise Index Solutions's 13F filing for Q1 2020, filed 14 May 2020.