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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
-0.56%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.37%
Top 10 Hldgs %
62.05%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.13M
2
OKE icon
Oneok
OKE
+$8.79M
3
ENB icon
Enbridge
ENB
+$8.78M
4
TRP icon
TC Energy
TRP
+$8.71M
5
WMB icon
Williams Companies
WMB
+$7.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 83.25%
2 Utilities 14.54%
3 Industrials 1.16%
4 Miscellaneous 0.61%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USDP
101
DELISTED
USD PARTNERS LP
USDP
$19K 0.02%
+1,700
New +$18.1K
2015 Q2
10 quarters
OMP
102
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$17K 0.02%
+976
New +$17K
2017 Q4
0 quarters
ERII icon
103
Energy Recovery
ERII
$353M
$15K 0.01%
+1,717
New +$15.7K
2017 Q4
0 quarters
YORW icon
104
York Water
YORW
$510M
$14K 0.01%
+411
New +$14.5K
2017 Q4
0 quarters
WAAS
105
DELISTED
AquaVenture Holdings Limited
WAAS
$13K 0.01%
+847
New +$12.1K
2017 Q4
0 quarters
ARTNA icon
106
Artesian Resources
ARTNA
$347M
$10K 0.01%
+266
New +$10.6K
2017 Q4
0 quarters
CDZI icon
107
Cadiz
CDZI
$291M
$10K 0.01%
+731
New +$9.64K
2017 Q4
0 quarters
1 2 3 4
5

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Tortoise Index Solutions's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Index Solutions held 107 positions worth $112M. Its ten largest holdings account for 62% of the portfolio.

Tortoise Index Solutions deployed $110M of net new capital in Q4 2017, opening 107 new positions. Its largest new stake was Kinder Morgan: 508,650 shares worth $9.19M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, followed by Utilities and Industrials.

  • Tortoise Index Solutions's largest Q4 2017 buy was Kinder Morgan: 508,650 shares worth $9.19M.
  • Tortoise Index Solutions's ten largest holdings make up 62% of its $112M portfolio in Q4 2017.
  • Tortoise Index Solutions opened 107 new positions and closed 0 in Q4 2017.

Based on Tortoise Index Solutions's 13F filing for Q4 2017, filed 14 Feb 2018.