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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
+18.59%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$94.1M
Cap. Flow
+$50.7M
Cap. Flow %
14.32%
Top 10 Hldgs %
59.28%
Holding
108
New
4
Increased
94
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.03M
2
ENB icon
Enbridge
ENB
+$5.15M
3
WMB icon
Williams Companies
WMB
+$4.98M
4
KMI icon
Kinder Morgan
KMI
+$4.24M
5
ATO icon
Atmos Energy
ATO
+$3.57M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$99.5K
2
XYZ
Block Inc
XYZ
+$77.4K
3
WES icon
Western Midstream Partners
WES
+$9.76K
4
FISV
Fiserv Inc
FISV
+$5.93K
5
HEP
Holly Energy Partners, L.P.
HEP
+$3.69K

Sector Composition

Rank Sector Weight
1 Energy 75.92%
2 Utilities 20.09%
3 Industrials 1.95%
4 Technology 1.21%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
76
Kinetik
KNTK
$4.37B
$257K 0.07%
+10,814
New +$158K
CAPL icon
77
CrossAmerica Partners
CAPL
$888M
$250K 0.07%
14,540
+854
+6% +$13.7K
WEX icon
78
WEX
WEX
$6.76B
$230K 0.06%
1,128
+17
+2% +$2.86K
MWA icon
79
Mueller Water Products
MWA
$3.86B
$229K 0.06%
18,464
+1,735
+10% +$19.9K
WU icon
80
Western Union
WU
$2.25B
$227K 0.06%
10,335
-14
-0.1% -$304
HTO
81
H2O America
HTO
$2.64B
$213K 0.06%
3,072
+321
+12% +$20.9K
DKL icon
82
Delek Logistics
DKL
$3.18B
$212K 0.06%
6,634
+421
+7% +$12.1K
EEFT icon
83
Euronet Worldwide
EEFT
$2.56B
$185K 0.05%
1,280
+8
+0.6% +$931
PBFX
84
DELISTED
PBF LOGISTICS LP
PBFX
$182K 0.05%
19,870
+1,092
+6% +$9.66K
LNN icon
85
Lindsay Corp
LNN
$1.16B
$162K 0.05%
1,264
+116
+10% +$13.2K
QTWO icon
86
Q2 Holdings
QTWO
$4.1B
$161K 0.05%
1,273
+15
+1% +$1.61K
SRLP
87
DELISTED
SPRAGUE RESOURCES LP
SRLP
$152K 0.04%
8,043
+449
+6% +$7.66K
MSEX icon
88
Middlesex Water
MSEX
$1.09B
$147K 0.04%
2,034
+184
+10% +$12.7K
VYX icon
89
NCR Voyix
VYX
$1.27B
$121K 0.03%
5,252
+26
+0.5% +$431
ACIW icon
90
ACI Worldwide
ACIW
$5.47B
$112K 0.03%
2,908
+32
+1% +$1.07K
OMP
91
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$102K 0.03%
8,672
+516
+6% +$5.09K
YORW icon
92
York Water
YORW
$547M
$72K 0.02%
1,548
+166
+12% +$7.6K
EVTC icon
93
Evertec
EVTC
$1.76B
$71K 0.02%
1,808
+29
+2% +$1.08K
AEGN
94
DELISTED
Aegion Corp
AEGN
$69K 0.02%
3,654
+400
+12% +$6.7K
GDOT icon
95
Green Dot
GDOT
$762M
$67K 0.02%
1,198
+28
+2% +$1.59K
EPAY
96
DELISTED
Bottomline Technologies Inc
EPAY
$59K 0.02%
1,119
+14
+1% +$636
ONT
97
Onterris Inc
ONT
$574M
$42K 0.01%
+1,356
New +$38.6K
CSGS
98
DELISTED
CSG Systems International
CSGS
$37K 0.01%
812
-7
-0.9% -$298
ZUO
99
DELISTED
Zuora, Inc.
ZUO
$36K 0.01%
2,608
+16
+0.6% +$182
EVOP
100
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$28K 0.01%
1,052
+26
+3% +$653
1 2 3
4
5

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CASC
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RWG
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CJFS
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MRWM
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FAG
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Tortoise Index Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Tortoise Index Solutions held 108 positions worth $354M, up 36% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Index Solutions deployed $50.7M of net new capital in Q4 2020, opening 4 new positions and adding to 94 existing holdings. Its largest new stake was Kinetik: 10,814 shares worth $257K.

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

On the sell side, the largest reduction was Discover Financial Services, an estimated $99.5K trimmed.

  • Tortoise Index Solutions's largest Q4 2020 buy was Kinetik: 10,814 shares worth $257K.
  • Tortoise Index Solutions added most to TC Energy in Q4 2020, an estimated $7.03M increase.
  • Tortoise Index Solutions's biggest Q4 2020 reduction was Discover Financial Services, cutting an estimated $99.5K.
  • Tortoise Index Solutions's ten largest holdings make up 59% of its $354M portfolio in Q4 2020.
  • Tortoise Index Solutions opened 4 new positions and closed 0 in Q4 2020.
  • Tortoise Index Solutions's portfolio value rose 36% quarter-over-quarter to $354M.

Based on Tortoise Index Solutions's 13F filing for Q4 2020, filed 16 Feb 2021.