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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
+27.74%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$42.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.89%
Top 10 Hldgs %
60.24%
Holding
108
New
1
Increased
33
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$2.98M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.74M
3
NI icon
NiSource
NI
+$2.5M
4
ENB icon
Enbridge
ENB
+$1.85M
5
ATO icon
Atmos Energy
ATO
+$1.21M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.56M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.36M
3
ET icon
Energy Transfer Partners
ET
+$1.13M
4
LNG icon
Cheniere Energy
LNG
+$1.1M
5
OGS icon
ONE Gas
OGS
+$864K

Sector Composition

Rank Sector Weight
1 Energy 75.84%
2 Utilities 21.44%
3 Industrials 1.24%
4 Technology 0.75%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
76
ACI Worldwide
ACIW
$5.47B
– –
-4,302
Closed -$104K
CAPL icon
77
CrossAmerica Partners
CAPL
$888M
– –
-5,687
Closed -$46K
CASS icon
78
Cass Information Systems
CASS
$728M
– –
-483
Closed -$17K
CSGS
79
DELISTED
CSG Systems International
CSGS
– –
-1,179
Closed -$49K
DKL icon
80
Delek Logistics
DKL
$3.18B
– –
-3,819
Closed -$35K
EEFT icon
81
Euronet Worldwide
EEFT
$2.56B
– –
-1,953
Closed -$167K
EVTC icon
82
Evertec
EVTC
$1.76B
– –
-2,696
Closed -$61K
GDOT icon
83
Green Dot
GDOT
$762M
– –
-1,821
Closed -$46K
HESM icon
84
Hess Midstream
HESM
$5.11B
– –
-6,074
Closed -$62K
HAPN
85
Happen Inc
HAPN
$2.13B
– –
-3,172
Closed -$25K
MSEX icon
86
Middlesex Water
MSEX
$1.09B
– –
-2,231
Closed -$134K
OSPN icon
87
OneSpan
OSPN
$607M
– –
-1,197
Closed -$22K
PAGS icon
88
PagSeguro Digital
PAGS
$2.46B
– –
-6,836
Closed -$132K
QTWO icon
89
Q2 Holdings
QTWO
$4.1B
– –
-1,654
Closed -$98K
HTO
90
H2O America
HTO
$2.64B
– –
-3,212
Closed -$186K
STNE icon
91
StoneCo
STNE
$2.2B
– –
-5,320
Closed -$116K
VYX icon
92
NCR Voyix
VYX
$1.27B
– –
-7,881
Closed -$86K
WEX icon
93
WEX
WEX
$6.76B
– –
-1,636
Closed -$171K
WMS icon
94
Advanced Drainage Systems
WMS
$10.5B
– –
-6,594
Closed -$194K
YORW icon
95
York Water
YORW
$547M
– –
-1,597
Closed -$69K
YRD
96
Yiren Digital
YRD
$94.5M
– –
-3,406
Closed -$14K
ZUO
97
DELISTED
Zuora, Inc.
ZUO
– –
-3,127
Closed -$25K
USDP
98
DELISTED
USD PARTNERS LP
USDP
– –
-5,267
Closed -$15K
AQUA
99
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-8,940
Closed -$100K
EVOP
100
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,522
Closed -$23K
1 2 3
4
5

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EWG
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CASC
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RWG
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MRWM
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Tortoise Index Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Tortoise Index Solutions held 108 positions worth $287M, up 17% from $245M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions's Q2 2020 filing shows 1 new, 33 increased, 41 reduced and 33 closed positions. Its largest new stake was A.O. Smith: 13,174 shares worth $621K. The largest sale was Magellan Midstream Partners, L.P., an estimated $4.56M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 70% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Index Solutions's largest Q2 2020 buy was A.O. Smith: 13,174 shares worth $621K.
  • Tortoise Index Solutions added most to TC Energy in Q2 2020, an estimated $2.98M increase.
  • Tortoise Index Solutions's biggest Q2 2020 reduction was Magellan Midstream Partners, L.P., cutting an estimated $4.56M.
  • Tortoise Index Solutions fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $1.36M.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $287M portfolio in Q2 2020.
  • Tortoise Index Solutions opened 1 new position and closed 33 in Q2 2020.
  • Tortoise Index Solutions's portfolio value rose 17% quarter-over-quarter to $287M.

Based on Tortoise Index Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.