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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
(+17%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
108
New
1
Increased
33
Reduced
41
Closed
33
Avg Time Held
13.7
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$2.98M |
| 2 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.74M |
| 3 |
NiSource
NI
|
+$2.5M |
| 4 |
Enbridge
ENB
|
+$1.85M |
| 5 |
Atmos Energy
ATO
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.56M |
| 2 |
Tallgrass Energy, LP Class A Shares
TGE
|
+$1.36M |
| 3 |
Energy Transfer Partners
ET
|
+$1.13M |
| 4 |
Cheniere Energy
LNG
|
+$1.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
ACI Worldwide
ACIW
$5.17B
| – | – |
-4,302
| Closed | -$104K | – |
|
77
CrossAmerica Partners
CAPL
$819M
| – | – |
-5,687
| Closed | -$46K | – |
|
78
Cass Information Systems
CASS
$688M
| – | – |
-483
| Closed | -$17K | – |
|
79
DELISTED
CSG Systems International
CSGS
| – | – |
-1,179
| Closed | -$49K | – |
|
80
Delek Logistics
DKL
$3.28B
| – | – |
-3,819
| Closed | -$35K | – |
|
81
Euronet Worldwide
EEFT
$2.4B
| – | – |
-1,953
| Closed | -$167K | – |
|
82
Evertec
EVTC
$1.84B
| – | – |
-2,696
| Closed | -$61K | – |
|
83
Green Dot
GDOT
$707M
| – | – |
-1,821
| Closed | -$46K | – |
|
84
Hess Midstream
HESM
$4B
| – | – |
-6,074
| Closed | -$62K | – |
|
85
Happen Inc
HAPN
$1.71B
| – | – |
-3,172
| Closed | -$25K | – |
|
86
Middlesex Water
MSEX
$1.01B
| – | – |
-2,231
| Closed | -$134K | – |
|
87
OneSpan
OSPN
$671M
| – | – |
-1,197
| Closed | -$22K | – |
|
88
PagSeguro Digital
PAGS
$3.03B
| – | – |
-6,836
| Closed | -$132K | – |
|
89
Q2 Holdings
QTWO
$3.7B
| – | – |
-1,654
| Closed | -$98K | – |
|
90
H2O America
HTO
$2.45B
| – | – |
-3,212
| Closed | -$186K | – |
|
91
StoneCo
STNE
$2.72B
| – | – |
-5,320
| Closed | -$116K | – |
|
92
NCR Voyix
VYX
$994M
| – | – |
-7,881
| Closed | -$86K | – |
|
93
WEX
WEX
$5.95B
| – | – |
-1,636
| Closed | -$171K | – |
|
94
Advanced Drainage Systems
WMS
$9.56B
| – | – |
-6,594
| Closed | -$194K | – |
|
95
York Water
YORW
$506M
| – | – |
-1,597
| Closed | -$69K | – |
|
96
Yiren Digital
YRD
$39.8M
| – | – |
-3,406
| Closed | -$14K | – |
|
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 | – |
|
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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.