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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
-7.76%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$26.8M
Cap. Flow
+$911K
Cap. Flow %
0.35%
Top 10 Hldgs %
59.75%
Holding
106
New
31
Increased
36
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.7M
2
EPD icon
Enterprise Products Partners
EPD
+$2.67M
3
ET icon
Energy Transfer Partners
ET
+$2.66M
4
OKE icon
Oneok
OKE
+$1.39M
5
TTEK icon
Tetra Tech
TTEK
+$509K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.32M
2
ENB icon
Enbridge
ENB
+$2.45M
3
WMB icon
Williams Companies
WMB
+$2.04M
4
LNG icon
Cheniere Energy
LNG
+$1.82M
5
ATO icon
Atmos Energy
ATO
+$679K

Sector Composition

Rank Sector Weight
1 Energy 75.08%
2 Utilities 20.81%
3 Industrials 1.95%
4 Technology 1.28%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBLX
76
DELISTED
Noble Midstream Partners LP
NBLX
$184K 0.07%
25,175
+5,411
+27% +$45.6K
DKL icon
77
Delek Logistics
DKL
$3.18B
$176K 0.07%
+6,213
New +$183K
MWA icon
78
Mueller Water Products
MWA
$3.86B
$174K 0.07%
16,729
-613
-4% -$6.4K
PAGS icon
79
PagSeguro Digital
PAGS
$2.46B
$171K 0.07%
+4,546
New +$177K
HTO
80
H2O America
HTO
$2.64B
$167K 0.06%
+2,751
New +$174K
WEX icon
81
WEX
WEX
$6.76B
$154K 0.06%
+1,111
New +$174K
PBFX
82
DELISTED
PBF LOGISTICS LP
PBFX
$153K 0.06%
18,778
+2,645
+16% +$25K
EEFT icon
83
Euronet Worldwide
EEFT
$2.56B
$116K 0.04%
+1,272
New +$124K
MSEX icon
84
Middlesex Water
MSEX
$1.09B
$115K 0.04%
+1,850
New +$120K
QTWO icon
85
Q2 Holdings
QTWO
$4.1B
$115K 0.04%
+1,258
New +$117K
SRLP
86
DELISTED
SPRAGUE RESOURCES LP
SRLP
$115K 0.04%
+7,594
New +$119K
LNN icon
87
Lindsay Corp
LNN
$1.16B
$111K 0.04%
+1,148
New +$113K
ACIW icon
88
ACI Worldwide
ACIW
$5.47B
$75K 0.03%
+2,876
New +$79.6K
VYX icon
89
NCR Voyix
VYX
$1.27B
$71K 0.03%
+5,226
New +$62.1K
EVTC icon
90
Evertec
EVTC
$1.76B
$62K 0.02%
+1,779
New +$57.2K
GDOT icon
91
Green Dot
GDOT
$762M
$59K 0.02%
+1,170
New +$60K
YORW icon
92
York Water
YORW
$547M
$58K 0.02%
+1,382
New +$63.3K
OMP
93
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$51K 0.02%
+8,156
New +$71.6K
EPAY
94
DELISTED
Bottomline Technologies Inc
EPAY
$47K 0.02%
+1,105
New +$52.4K
AEGN
95
DELISTED
Aegion Corp
AEGN
$46K 0.02%
+3,254
New +$51.3K
CSGS
96
DELISTED
CSG Systems International
CSGS
$34K 0.01%
+819
New +$34.1K
ZUO
97
DELISTED
Zuora, Inc.
ZUO
$27K 0.01%
+2,592
New +$30K
EVOP
98
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$25K 0.01%
+1,026
New +$25.8K
QIWI
99
DELISTED
QIWI PLC
QIWI
$23K 0.01%
+1,307
New +$23.6K
OSPN icon
100
OneSpan
OSPN
$607M
$18K 0.01%
+860
New +$21.2K
1 2 3
4
5

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MRWM
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FAG
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Tortoise Index Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Tortoise Index Solutions held 106 positions worth $260M, down 9.3% from $287M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Index Solutions's Q3 2020 filing shows 31 new, 36 increased, 37 reduced and 2 closed positions. Its largest new stake was Tetra Tech: 28,640 shares worth $547K. The largest sale was TC Energy, an estimated $3.32M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Index Solutions's largest Q3 2020 buy was Tetra Tech: 28,640 shares worth $547K.
  • Tortoise Index Solutions added most to Kinder Morgan in Q3 2020, an estimated $2.7M increase.
  • Tortoise Index Solutions's biggest Q3 2020 reduction was TC Energy, cutting an estimated $3.32M.
  • Tortoise Index Solutions fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $164K.
  • Tortoise Index Solutions's ten largest holdings make up 60% of its $260M portfolio in Q3 2020.
  • Tortoise Index Solutions opened 31 new positions and closed 2 in Q3 2020.
  • Tortoise Index Solutions's portfolio value fell 9.3% quarter-over-quarter to $260M.

Based on Tortoise Index Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.